Salasar Techno Engineering Limited
NSE:SALASAR.NS
7.81 (INR) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 191.046 | 720.229 | 540.557 | 422.518 | 438.608 | 279.485 | 533.01 | 432.28 | 310.48 | 174.11 | 101.54 | 99.23 | 71.05 |
| Depreciation & Amortization
| 194.191 | 102.147 | 79.498 | 70.968 | 56.228 | 49.919 | 46.019 | 38.609 | 32.88 | 30.89 | 59.54 | 19.49 | 16.89 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,172.117 | -550.313 | -801.176 | -573.706 | -572.57 | -137.161 | -679.043 | -826.843 | -283.42 | 63.71 | -18.16 | -59.77 | -115.6 |
| Accounts Receivables
| -1,115.313 | 46.587 | -383.182 | -526.265 | -299.84 | 31.441 | -656.214 | -721.74 | -187.311 | -37.65 | 132.74 | -189.3 | -205.98 |
| Inventory
| -6.569 | -763.695 | -1,103.808 | -323.413 | -264.829 | 243.906 | -289.177 | -201.971 | -239.1 | 117.97 | 32.07 | -88.15 | -190.69 |
| Accounts Payables
| 74.342 | 298.212 | 217.671 | 195.802 | 98.228 | -368.205 | 262.561 | -20.918 | 184.075 | -73.36 | 0 | 0 | 0 |
| Other Working Capital
| -124.577 | -131.417 | 468.143 | 80.17 | -106.129 | -44.303 | 3.787 | -624.872 | -44.32 | -54.26 | -50.23 | 28.38 | 75.09 |
| Other Non Cash Items
| 310.102 | 244.493 | 179.476 | 95.143 | 6.464 | 118.427 | -22.431 | -69.042 | -38.67 | 28.76 | 76.82 | 86 | 64.83 |
| Operating Cash Flow
| -476.778 | 516.556 | -1.645 | 14.923 | -71.27 | 310.67 | -122.445 | -424.996 | 21.27 | 297.47 | 219.74 | 144.95 | 37.17 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -135.312 | -557.106 | -694.792 | -267.229 | -269.36 | -192.591 | -91.07 | -151.422 | -98.17 | -43.49 | -53.87 | -180.68 | -36.53 |
| Acquisitions Net
| 223.193 | 0 | 1.838 | 75.227 | -25.628 | 1.447 | 0 | 12.566 | 0 | 0 | -18.75 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -105.227 | -136.065 | -14.45 | -54.093 | -46.058 | -6.782 | -42.789 | -15.1 | -0.46 | 0 | 0 |
| Sales Maturities Of Investments
| 61.165 | 0 | 103.389 | 109.863 | 37.013 | 14.102 | 0 | 10.559 | 8.87 | 0 | 2.2 | 0 | 0 |
| Other Investing Activites
| -149.521 | -239.039 | -4.713 | -54.712 | 37.004 | 14.52 | -1.006 | -27.877 | -45.35 | 0.85 | 0.01 | 2.87 | -1.64 |
| Investing Cash Flow
| -0.475 | -796.145 | -699.505 | -272.916 | -235.421 | -216.615 | -138.134 | -162.956 | -134.65 | -57.74 | -70.87 | -177.81 | -38.17 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1,843.366 | 768.42 | 233.038 | 94.517 | 322.575 | 3.238 | 1.175 | 403.695 | 127.435 | -155.27 | -73.91 | 13.14 | 87.76 |
| Common Stock Issued
| 2,327.96 | 0 | 815.772 | 0 | 171 | 0 | 0 | 343.662 | 0 | 0 | 12.8 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -31.571 | -31.571 | -28.571 | -13.285 | -39.991 | -32.032 | -15.99 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -435.53 | -314.592 | 190.584 | -4.914 | -69.015 | 248.177 | -84.168 | 25.835 | -87.52 | -87.45 | 38.43 | -82 |
| Financing Cash Flow
| 484.594 | 301.319 | 702.647 | 256.53 | 304.376 | -105.768 | 217.321 | 647.199 | 153.27 | -242.79 | -161.36 | 51.57 | 5.76 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 494.903 | 0 | 0 | 0.003 | -0.003 | -0.001 | 0.001 | -0.001 | 0 | -0.01 | 0 | 0.01 | 0 |
| Net Change In Cash
| 502.244 | 21.731 | 1.497 | -1.463 | -2.315 | -11.714 | -43.258 | 59.246 | 39.89 | -3.07 | -12.49 | 18.72 | 4.76 |
| Cash At End Of Period
| 528.487 | 25.998 | 4.267 | 2.77 | 4.233 | 6.548 | 18.261 | 61.519 | 63.83 | 23.94 | 27.01 | 39.5 | 20.78 |