Salona Cotspin Limited (SALONA.NS)

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SALONA.NS
Financials

296.65 (INR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	61.274	202.607	267.102	74.883	18.729	23.471	25.724	27.769	27.292	21.059	56.645	37.106	-49.12	44.715	22.574	1.272
Depreciation & Amortization Numbers are in millions	68.621	54.668	33.267	26.577	26.462	38.498	37.347	36.322	33.498	44.334	57.038	54.791	51.321	59.404	44.715	43.607
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-408.331	-378.944	-668.204	-369.985	60.915	-32.109	-52.087	-109.586	-81.643	5.841	-32.194	-47.406	150.088	-150.705	-66.455	-6.977
Accounts Receivables Numbers are in millions	-234.939	-261.171	-427.44	-399.584	46.964	9.346	24.75	-90.192	-38.76	40.048	-32.833	-39.618	0	0	0	0
Inventory Numbers are in millions	-28.473	64.437	-201.492	-61.024	4.458	-6.378	-93.292	-1.146	-71.799	9.41	-21.753	2.001	199.656	-197.607	-94.269	3.99
Accounts Payables Numbers are in millions	-97.95	63.405	2.482	111.871	27.144	-27.467	27.689	-1.196	22.953	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-46.969	-245.615	-41.754	-21.247	-17.651	-7.609	41.205	-108.44	-9.845	-3.568	-10.441	-49.407	-49.568	46.902	27.814	-10.967
Other Non Cash Items Numbers are in millions	508.388	71.522	20.018	31.053	36.848	34.162	28.889	15.711	19.72	26.355	35.644	41.824	25.014	47.405	20.46	33.446
Operating Cash Flow Numbers are in millions	-268.652	-50.147	-347.817	-237.472	142.954	64.022	39.873	-29.784	-1.134	97.589	117.133	86.315	177.303	0.819	21.294	71.348
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-721.595	-35.772	-199.18	-64.445	-2.719	-112.901	-73.457	-18.724	-6.263	-6.762	-11.835	-9.514	-9.599	-68.779	-126.117	-1.976
Acquisitions Net Numbers are in millions	0	0	3.879	10.68	0.41	11.174	1.043	0.148	0.512	3.247	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.023	-0.008	-0.001	-0.001	-0.41	-11.174	0	-1.204	-0.316	-0.068	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-3.879	-10.68	2.314	0.675	0.043	0.452	0.068	0.611	0	0	0	0	0.12	0
Other Investing Activites Numbers are in millions	2.505	1.898	4.098	11.57	1.187	11.791	1.829	1.171	1.503	-0.619	2.446	1.442	0.1	3.821	1.426	1.405
Investing Cash Flow Numbers are in millions	-721.618	-33.882	-195.083	-52.877	0.782	-100.434	-71.586	-18.305	-5.008	-3.591	-9.389	-8.072	-9.499	-64.958	-124.571	-0.571
Financing Activities:
Debt Repayment Numbers are in millions	-996.531	-184.269	-620.647	-335.078	-98.02	-47.131	-75.632	-103.45	-21.485	-105.35	-73.996	-44.134	-37.753	-9.404	-5.325	-37.118
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.132
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.315	-6.315	-5.262	0	-3.806	-3.806	-3.8	0	-4.75	0	-7.388	0	0	-6.116	0	0
Other Financing Activities Numbers are in millions	429.233	274.524	1,167.482	625.553	-40.752	87.635	110.895	135.702	43.136	1.846	-16.352	-44.478	-131.62	76.487	114.02	-25.948
Financing Cash Flow Numbers are in millions	990.216	83.94	541.573	290.475	-142.578	36.698	31.463	32.252	21.652	-103.504	-97.736	-88.612	-169.373	60.967	108.695	-62.934
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
Net Change In Cash Numbers are in millions	3.485	-0.089	-1.327	0.127	1.157	0.286	-0.25	-15.837	15.51	-9.506	10.008	-10.369	-1.569	-3.172	5.418	7.843
Cash At End Of Period Numbers are in millions	11.523	0.634	0.723	2.05	1.924	0.766	0.48	0.73	16.566	1.057	10.563	0.535	15.847	17.415	20.587	15.169

Salona Cotspin Limited

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