Salona Cotspin Limited
NSE:SALONA.NS
296.65 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
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 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 8.997 | 14.431 | 17.282 | 20.564 | 31.417 | 26.199 | 82.05 | 78.615 | 13.031 | 66.771 | 70.933 | 47.157 | 21.114 | 26.464 | 12.463 | 1.959 | -0.395 | 2.735 | 1.341 | 8.054 | -3.534 | 0.344 | 10.216 | 9.278 | 5.924 | 1.799 | 3.179 | 10.402 | 4.111 | 4.769 | 17.828 | 6.72 | -0.736 | 0.924 | 10.31 | 12.19 | 8.853 | -10.673 | 15.469 | 7.41 | 3.018 | 16.808 | 19.086 | 17.733 | 3.868 | 1.197 | 19.851 | 6.209 | 32.654 | -2.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.53 | 0 |
Depreciation & Amortization
| 0 | 2.621 | 25.033 | 13.812 | 12.554 | 12.358 | 16.984 | 12.772 | 0 | 0 | 0 | 0 | 0 | 0 | 6.616 | 6.616 | 6.616 | 6.616 | 0 | 9.625 | 9.625 | 9.625 | 0 | 9.337 | 9.337 | 9.337 | 0 | 9.08 | 9.08 | 9.08 | 0 | 8.374 | 8.374 | 8.374 | 11.083 | 11.083 | 11.083 | 11.083 | 14.26 | 14.26 | 14.26 | 14.26 | 13.698 | 13.698 | 13.698 | 13.698 | 12.83 | 12.83 | 12.83 | 12.83 | 14.851 | 14.851 | 14.851 | 14.851 | 11.179 | 11.179 | 11.179 | 11.179 | 10.902 | 10.902 | 10.902 | 10.902 |
Deferred Income Tax
| 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 | 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 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 539.215 | 38.566 | 0 | 0 | 0 | 0 | 0 | 0 | 15.229 | 15.229 | 15.229 | 15.229 | 0 | -8.027 | -8.027 | -8.027 | 0 | -13.022 | -13.022 | -13.022 | 0 | -27.396 | -27.396 | -27.396 | 0 | -20.411 | -20.411 | -20.411 | 1.46 | 1.46 | 1.46 | 1.46 | -8.048 | -8.048 | -8.048 | -8.048 | -11.852 | -11.852 | -11.852 | -11.852 | 37.522 | 37.522 | 37.522 | 37.522 | -37.676 | -37.676 | -37.676 | -37.676 | -16.614 | -16.614 | -16.614 | -16.614 | -1.744 | -1.744 | -1.744 | -1.744 |
Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 122.584 | 28.172 | 0 | 0 | 0 | 0 | 0 | 0 | 1.114 | 1.114 | 1.114 | 1.114 | 0 | -1.594 | -1.594 | -1.594 | 0 | -23.323 | -23.323 | -23.323 | 0 | -0.286 | -0.286 | -0.286 | 0 | -17.95 | -17.95 | -17.95 | 2.352 | 2.352 | 2.352 | 2.352 | -5.438 | -5.438 | -5.438 | -5.438 | 0.5 | 0.5 | 0.5 | 0.5 | 49.914 | 49.914 | 49.914 | 49.914 | -49.402 | -49.402 | -49.402 | -49.402 | -23.567 | -23.567 | -23.567 | -23.567 | 0.998 | 0.998 | 0.998 | 0.998 |
Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 416.631 | 10.394 | 0 | 0 | 0 | 0 | 0 | 0 | 14.114 | 14.114 | 14.114 | 14.114 | 0 | -6.433 | -6.433 | -6.433 | 0 | 10.301 | 10.301 | 10.301 | 0 | -27.11 | -27.11 | -27.11 | 0 | -2.461 | -2.461 | -2.461 | -0.892 | -0.892 | -0.892 | -0.892 | -2.61 | -2.61 | -2.61 | -2.61 | -12.352 | -12.352 | -12.352 | -12.352 | -12.392 | -12.392 | -12.392 | -12.392 | 11.726 | 11.726 | 11.726 | 11.726 | 6.954 | 6.954 | 6.954 | 6.954 | -2.742 | -2.742 | -2.742 | -2.742 |
Other Non Cash Items
| -8.997 | -14.431 | -17.282 | -20.564 | -31.417 | -26.199 | -7.712 | -0.258 | -13.031 | -66.771 | -70.933 | -47.157 | -21.114 | -26.464 | -12.463 | -1.959 | 0.395 | -2.735 | -1.341 | -8.054 | 3.534 | -0.344 | -10.216 | -9.278 | -5.924 | -1.799 | -3.179 | -10.402 | -4.111 | -4.769 | -17.828 | -6.72 | 0.736 | -0.924 | -10.31 | -12.19 | -8.853 | 10.673 | -15.469 | -7.41 | -3.018 | -16.808 | -19.086 | -17.733 | -3.868 | -1.197 | -19.851 | -12.236 | -38.68 | -3.853 | 23.03 | 23.03 | 23.03 | 23.03 | 10.759 | 10.759 | 10.759 | 10.759 | 8.68 | 8.68 | 17.21 | 8.68 |
Operating Cash Flow
| 0 | 5.242 | 50.066 | 27.624 | 25.108 | 24.716 | 630.537 | 129.695 | 0 | 0 | 0 | 0 | 0 | 0 | 35.738 | 35.738 | 35.738 | 35.738 | 0 | 16.006 | 16.006 | 16.006 | 0 | 9.968 | 9.968 | 9.968 | 0 | -7.446 | -7.446 | -7.446 | 0 | -0.283 | -0.283 | -0.283 | 24.397 | 24.397 | 24.397 | 24.397 | 29.283 | 29.283 | 29.283 | 29.283 | 21.579 | 21.579 | 21.579 | 21.579 | 44.326 | 44.326 | 44.326 | 44.326 | 0.205 | 0.205 | 0.205 | 0.205 | 5.324 | 5.324 | 5.324 | 5.324 | 17.837 | 17.837 | 17.837 | 17.837 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -3.214 | -13.4 | 0 | 0 | 0 | 0 | 0 | 0 | -0.68 | -0.68 | -0.68 | -0.68 | 0 | -28.225 | -28.225 | -28.225 | 0 | -18.364 | -18.364 | -18.364 | 0 | -4.681 | -4.681 | -4.681 | 0 | -1.566 | -1.566 | -1.566 | -1.691 | -1.691 | -1.691 | -1.691 | -2.959 | -2.959 | -2.959 | -2.959 | -2.379 | -2.379 | -2.379 | -2.379 | -2.4 | -2.4 | -2.4 | -2.4 | -17.195 | -17.195 | -17.195 | -17.195 | -31.529 | -31.529 | -31.529 | -31.529 | -0.494 | -0.494 | -0.494 | -0.494 |
Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.301 | -0.301 | -0.301 | 0 | -0.079 | -0.079 | -0.079 | -0.017 | -0.017 | -0.017 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.578 | 0.578 | 0.578 | 0.578 | 0 | 0.169 | 0.169 | 0.169 | 0 | 0.011 | 0.011 | 0.011 | 0 | 0.113 | 0.113 | 0.113 | 0 | 0.017 | 0.017 | 0.017 | 0.153 | 0.153 | 0.153 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0.497 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0.101 | 0.101 | 0.101 | 0 | 28.056 | 28.056 | 28.056 | 0 | 18.354 | 18.354 | 18.354 | 0 | 4.869 | 4.869 | 4.869 | 0 | 1.628 | 1.628 | 1.628 | 1.555 | 1.555 | 1.555 | 1.555 | 2.959 | 2.959 | 2.959 | 2.959 | 2.379 | 2.379 | 2.379 | 2.379 | 2.4 | 2.4 | 2.4 | 2.4 | 17.195 | 17.195 | 17.195 | 17.195 | 31.499 | 31.499 | 31.499 | 31.499 | 0.494 | 0.494 | 0.494 | 0.494 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -2.718 | -13.396 | 0 | 0 | 0 | 0 | 0 | 0 | -0.101 | -0.101 | -0.101 | -0.101 | 0 | -28.056 | -28.056 | -28.056 | 0 | -18.354 | -18.354 | -18.354 | 0 | -4.869 | -4.869 | -4.869 | 0 | -1.628 | -1.628 | -1.628 | -1.71 | -1.71 | -1.71 | -1.71 | -2.959 | -2.959 | -2.959 | -2.959 | -2.379 | -2.379 | -2.379 | -2.379 | -2.4 | -2.4 | -2.4 | -2.4 | -17.195 | -17.195 | -17.195 | -17.195 | -31.499 | -31.499 | -31.499 | -31.499 | -0.51 | -0.51 | -0.51 | -0.51 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -579.503 | -102.376 | 0 | 0 | 0 | 0 | 0 | 0 | -24.505 | -24.505 | -24.505 | -24.505 | 0 | -11.783 | -11.783 | -11.783 | 0 | -18.908 | -18.908 | -18.908 | 0 | -25.863 | -25.863 | -25.863 | 0 | -5.371 | -5.371 | -5.371 | -26.338 | -26.338 | -26.338 | -26.338 | -18.499 | -18.499 | -18.499 | -18.499 | -11.033 | -11.033 | -11.033 | -11.033 | -9.438 | -9.438 | -9.438 | -9.438 | -2.351 | -2.351 | -2.351 | -2.351 | -1.331 | -1.331 | -1.331 | -1.331 | -9.28 | -9.28 | -9.28 | -9.28 |
Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.033 | 0.033 | 0.033 |
Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.952 | -0.952 | -0.952 | -0.952 | 0 | -0.952 | -0.952 | -0.952 | 0 | -0.95 | -0.95 | -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.847 | -1.847 | -1.847 | -1.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.529 | -1.529 | -1.529 | -1.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | -19.873 | -13.478 | 0 | 0 | 0 | 0 | 0 | 0 | 25.457 | 25.457 | 25.457 | 25.457 | 0 | 12.734 | 12.734 | 12.734 | 0 | 19.858 | 19.858 | 19.858 | 0 | 25.863 | 25.863 | 25.863 | 0 | 5.371 | 5.371 | 5.371 | 26.338 | 26.338 | 26.338 | 26.338 | 20.346 | 20.346 | 20.346 | 20.346 | 11.033 | 11.033 | 11.033 | 11.033 | 9.438 | 9.438 | 9.438 | 9.438 | 3.88 | 3.88 | 3.88 | 3.88 | 1.331 | 1.331 | 1.331 | 1.331 | 9.247 | 9.247 | 9.247 | 9.247 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -599.376 | -115.854 | 0 | 0 | 0 | 0 | 0 | 0 | -25.457 | -25.457 | -25.457 | -25.457 | 0 | -0.952 | -0.952 | -0.952 | 0 | -2.375 | -2.375 | -2.375 | 0 | -12.033 | -12.033 | -12.033 | 0 | -30.835 | -30.835 | -30.835 | -28.541 | -28.541 | -28.541 | -28.541 | -25.776 | -25.776 | -25.776 | -25.776 | -11.033 | -11.033 | -11.033 | -11.033 | -9.439 | -9.439 | -9.439 | -9.439 | -3.88 | -3.88 | -3.88 | -3.88 | -1.331 | -1.331 | -1.331 | -1.331 | -9.247 | -9.247 | -9.247 | -9.247 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.891 | -9.891 | -9.891 | -9.891 | 0 | 13.074 | 13.074 | 13.074 | 0 | 10.698 | 10.698 | 10.698 | 0 | 20.388 | 20.388 | 20.388 | 0 | 36.624 | 36.624 | 36.624 | 3.477 | 3.477 | 3.477 | 3.477 | 1.954 | 1.954 | 1.954 | 1.954 | -10.759 | -10.759 | -10.759 | -10.759 | -32.88 | -32.88 | -32.88 | -32.88 | 20.077 | 20.077 | 20.077 | 20.077 | 28.862 | 28.862 | 28.862 | 28.862 | -6.12 | -6.12 | -6.12 | -6.12 |
Net Change In Cash
| 0 | 5.242 | 50.066 | 27.624 | 25.108 | 24.716 | 28.443 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0.289 | 0.289 | 0.289 | 0.289 | 0 | 0.072 | 0.072 | 0.072 | 0 | -0.062 | -0.062 | -0.062 | 0 | -3.959 | -3.959 | -3.959 | 0 | 3.877 | 3.877 | 3.877 | -2.377 | -2.377 | -2.377 | -2.377 | 2.502 | 2.502 | 2.502 | 2.502 | -2.592 | -2.592 | -2.592 | -2.592 | -0.392 | -0.392 | -0.392 | -0.392 | -0.793 | -0.793 | -0.793 | -0.793 | 1.355 | 1.355 | 1.355 | 1.355 | 1.961 | 1.961 | 1.961 | 1.961 |
Cash At End Of Period
| 0 | 16.262 | 11.02 | 35.662 | 8.038 | 135.943 | 29.611 | 1.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0.481 | 0.481 | 0.481 | 0.481 | 0 | 0.192 | 0.192 | 0.192 | 0 | 0.12 | 0.12 | 0.12 | 0 | 0.182 | 0.182 | 0.182 | 0 | 4.142 | 4.142 | 4.142 | 0.264 | 0.264 | 0.264 | 0.264 | 2.641 | 2.641 | 2.641 | 2.641 | 0.134 | 0.134 | 0.134 | 0.134 | 3.962 | 3.962 | 3.962 | 3.962 | 4.354 | 4.354 | 4.354 | 4.354 | 5.147 | 5.147 | 5.147 | 5.147 | 3.792 | 3.792 | 3.792 | 3.792 |