Sal Automotive Ltd (SALU)

BSE
Currency in INR
525.25
-24.75(-4.50%)
Delayed Data

SALU Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-65.75-14.8-94.77166.12109.34
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-346.43%+77.5%-540.55%+275.29%-34.18%
aa.aaaa.aaaa.aaaa.aaaa.aa12.528.39-23.2646.9951
aa.aaaa.aaaa.aaaa.aaaa.aa14.3715.3621.2530.7540.8
aa.aaaa.aaaa.aaaa.aaaa.aa----0.26
aa.aaaa.aaaa.aaaa.aaaa.aa-36.22-3.83-9.3627.9423.18
aa.aaaa.aaaa.aaaa.aaaa.aa-56.42-34.72-83.4160.44-5.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa72.77-4.29-136.77-98.18-33.05
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+921.19%-105.89%-3,091.06%+28.22%+66.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.6-16.82-150.32-112.43-42.04
aa.aaaa.aaaa.aaaa.aaaa.aa75.74-0.6-1.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.6312.5312.9614.267.88
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.1223.55162.0357.18-161.18
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-10.14.47-69.51125.12-84.89
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa12.632.4270.54-123.4191.66
aa.aaaa.aaaa.aaaa.aaaa.aa2.536.891.031.726.76
aa.aaaa.aaaa.aaaa.aaaa.aa16.11-10.91-125.27-233.2973.83
aa.aaaa.aaaa.aaaa.aaaa.aa+13.67%-167.73%-1,047.97%-86.23%+131.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-36.58%-7.99%-51.64%9.10%6.09%
* In Millions of INR (except for per share items)