Salasar Techno Engineering Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Salasar Techno Engineering Limited generated cash of $516,556,000, which is more than the previous year. Cash used in financing activities reached the amount of $301,319,000 last year. Net change in cash is therefore $21,731,000.
Cash Flow
| 2016 | 297.47M | -57.74M | -242.79M |
|---|---|---|---|
| 2018 | -424.99M | -162.95M | 647.19M |
| 2020 | 310.67M | -216.61M | -105.76M |
| 2021 | -71.27M | -235.42M | 304.37M |
| 2023 | -1.64M | -699.50M | 702.64M |
| 2024 | 516.55M | -796.14M | 301.31M |
SALASAR.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.26M | 2.77M | 6.54M | 18.26M | 2.27M | 27.01M |
Operating activities | ||||||
Net income | 720.22M | 540.55M | 438.60M | 279.48M | 432.28M | 174.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 102.14M | 79.49M | 56.22M | 49.91M | 38.60M | 30.89M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 46.58M | -383.18M | -299.84M | 31.44M | -721.74M | -37.65M |
Inventories | -763.69M | -1.10B | -264.82M | 243.90M | -201.97M | 117.97M |
Accounts payable | 298.21M | 217.67M | 98.22M | -368.20M | -20.91M | -73.36M |
Cash generated by operating activities | 516.55M | -1.64M | -71.27M | 310.67M | -424.99M | 297.47M |
Investing activities | ||||||
Purchases Of Investments | 0 | -105.22M | -14.45M | -54.09M | -6.78M | -15.1M |
Investments In Property Plant And Equipment | -557.10M | -694.79M | -269.36M | -192.59M | -151.42M | -43.49M |
Acquisitions Net | 0 | 1.83M | -25.62M | 1.44M | 12.56M | 0 |
Cash generated by investing activities | -796.14M | -699.50M | -235.42M | -216.61M | -162.95M | -57.74M |
Financing activities | ||||||
Common Stock Issued | 0 | 815.77M | 171M | 0 | 343.66M | 0 |
Payments for dividends | -31.57M | -31.57M | -13.28M | -39.99M | -15.99M | 0 |
Repurchases of common stock | 0 | 0 | -322.57M | 0 | 0 | 0 |
Repayments of term debt | 768.42M | 233.03M | -322.57M | 3.23M | 403.69M | -155.27M |
Cash used in financing activities | 301.31M | 702.64M | 304.37M | -105.76M | 647.19M | -242.79M |
Net Change In Cash | 21.73M | 1.49M | -2.31M | -11.71M | 59.24M | -3.07M |
Cash at end of period | 25.99M | 4.26M | 4.23M | 6.54M | 61.51M | 23.94M |
| Data source | Data source | Data source | Data source | Data source | Data source |