Salasar Techno Engineering Limited (SALASAR.NS) - Quarterly Cash Flow Statement

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SALASAR.NS
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7.81 (INR) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	120.618	265.414	104.923	169.708	167.618	90.591	101.408	146.649	107.328	74.397	73.333	71.959	69.707	100.214	72.566	96.871	115.875	81.727	1.997	37.442	21.574	93.238	71.515	101.719	62.479	79.313	89.2	94.604	84.63	55.88	61.096	70.854	45.587	35.887	34.612	43.528	43.528	25.385	25.385	25.385	25.385	24.808	24.808	24.808	24.808	17.763	17.763	17.763	17.763
Depreciation & Amortization Numbers are in millions	0	60.656	0	0	27.982	22.925	22.275	21.749	19.851	19.209	0	0	0	0	0	0	0	12.48	12.48	12.48	12.48	0	11.505	11.505	11.505	0	9.652	9.652	9.652	0	8.22	8.22	8.22	0	7.723	7.723	7.723	14.885	14.885	14.885	14.885	4.873	4.873	4.873	4.873	4.223	4.223	4.223	4.223
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-1,162.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.29	-34.29	-34.29	-34.29	0	-169.761	-169.761	-169.761	0	-206.711	-206.711	-206.711	0	-70.855	-70.855	-70.855	0	15.928	15.928	15.928	-4.54	-4.54	-4.54	-4.54	-14.943	-14.943	-14.943	-14.943	-28.9	-28.9	-28.9	-28.9
Accounts Receivables Numbers are in millions	0	2.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-539.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.977	60.977	60.977	60.977	0	-72.294	-72.294	-72.294	0	-50.493	-50.493	-50.493	0	-59.775	-59.775	-59.775	0	29.493	29.493	29.493	8.018	8.018	8.018	8.018	-22.038	-22.038	-22.038	-22.038	-47.673	-47.673	-47.673	-47.673
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-624.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-95.267	-95.267	-95.267	-95.267	0	-97.467	-97.467	-97.467	0	-156.218	-156.218	-156.218	0	-11.08	-11.08	-11.08	0	-13.565	-13.565	-13.565	-12.558	-12.558	-12.558	-12.558	7.095	7.095	7.095	7.095	18.773	18.773	18.773	18.773
Other Non Cash Items Numbers are in millions	-120.618	165.989	-104.923	-169.708	-167.618	-90.591	-101.408	-146.649	-107.328	-74.397	-73.333	-71.959	-69.707	-100.214	-72.566	-96.871	-115.875	-81.727	-1.997	-37.442	-21.574	-93.238	-71.515	-101.719	-62.479	-79.313	-89.2	-94.604	-84.63	-55.88	-61.096	-70.854	-45.587	-35.887	-34.612	7.19	7.19	19.205	19.205	19.205	19.205	21.5	21.5	21.5	21.5	16.208	16.208	16.208	16.208
Operating Cash Flow Numbers are in millions	0	-670.356	0	0	55.964	45.85	44.55	43.498	39.702	38.418	0	0	0	0	0	0	0	77.668	77.668	77.668	77.668	0	-30.611	-30.611	-30.611	0	-106.249	-106.249	-106.249	0	5.318	5.318	5.318	0	74.368	74.368	74.368	54.935	54.935	54.935	54.935	36.238	36.238	36.238	36.238	9.293	9.293	9.293	9.293
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-55.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.148	-48.148	-48.148	-48.148	0	-22.768	-22.768	-22.768	0	-37.856	-37.856	-37.856	0	-24.543	-24.543	-24.543	0	-10.873	-10.873	-10.873	-13.468	-13.468	-13.468	-13.468	-45.17	-45.17	-45.17	-45.17	-9.133	-9.133	-9.133	-9.133
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.515	-11.515	-11.515	0	-1.696	-1.696	-1.696	0	0	0	0	0	-3.775	-3.775	-3.775	-0.115	-0.115	-0.115	-0.115	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.64	2.64	2.64	0	2.218	2.218	2.218	0	0	0	0	0.55	0.55	0.55	0.55	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1,577.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.148	48.148	48.148	48.148	0	34.282	34.282	34.282	0	36.911	36.911	36.911	0	22.325	22.325	22.325	0	14.648	14.648	14.648	13.033	13.033	13.033	13.033	45.17	45.17	45.17	45.17	9.133	9.133	9.133	9.133
Investing Cash Flow Numbers are in millions	0	-1,632.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.623	-44.623	-44.623	-44.623	0	-36.692	-36.692	-36.692	0	-43.881	-43.881	-43.881	0	-22.328	-22.328	-22.328	0	-14.65	-14.65	-14.65	-13.03	-13.03	-13.03	-13.03	-45.173	-45.173	-45.173	-45.173	-9.133	-9.133	-9.133	-9.133
Financing Activities:
Debt Repayment Numbers are in millions	0	205.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	2,327.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.916	85.916	85.916	0	0	0	0	0	0	0	0	3.2	3.2	3.2	3.2	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.998	-9.998	-9.998	-9.998	0	-8.008	-8.008	-8.008	0	-3.998	-3.998	-3.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-238.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.993	13.993	13.993	0	0	-38.818	-38.818	-15.278	-15.278	-15.278	-15.278	-0.028	-0.028	-0.028	-0.028	0.025	0.025	0.025	0.025
Financing Cash Flow Numbers are in millions	0	2,294.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.998	-9.998	-9.998	-9.998	0	-8.008	-8.008	-8.008	0	55.189	55.189	55.189	0	13.993	13.993	13.993	0	-38.818	-38.818	-38.818	-15.278	-15.278	-15.278	-15.278	-0.028	-0.028	-0.028	-0.028	0.025	0.025	0.025	0.025
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.976	-25.976	-25.976	-25.976	0	64.497	64.497	64.497	0	109.752	109.752	109.752	0	12.99	12.99	12.99	0	-21.668	-21.668	-21.668	-29.75	-29.75	-29.75	-29.75	13.643	13.643	13.643	13.643	1.005	1.005	1.005	1.005
Net Change In Cash Numbers are in millions	0	-8.273	0	0	55.964	45.85	44.55	43.498	39.702	38.418	0	0	0	0	0	0	0	-2.929	-2.929	-2.929	-2.929	0	-10.815	-10.815	-10.815	0	14.812	14.812	14.812	0	9.973	9.973	9.973	0	-0.768	-0.768	-0.768	-3.123	-3.123	-3.123	-3.123	4.68	4.68	4.68	4.68	1.19	1.19	1.19	1.19
Cash At End Of Period Numbers are in millions	0	17.725	0	0	434.435	378.471	49.035	4.485	268.357	228.655	0	0	0	0	0	0	0	1.637	1.637	1.637	1.637	0	4.565	4.565	4.565	0	15.38	15.38	15.38	0	15.958	15.958	15.958	0	5.985	5.985	5.985	6.753	6.753	6.753	6.753	9.875	9.875	9.875	9.875	5.195	5.195	5.195	5.195

Salasar Techno Engineering Limited

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