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Salora International Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -29.79 +0.09 (0.30%)Updated : 21 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -3.18 | 6.87 | -2.95 | 1.43 |
| Net Changein Cash | -0.01 | 0.00 | 0.01 | -1.42 |
| Cash Taxes Paid | -0.03 | -0.08 | 0.10 | 0.73 |
| Net Income/ Starting Line | -4.68 | -1.72 | -2.77 | -11.84 |
| Changesin Working Capital | 4.33 | -4.56 | 6.07 | -7.48 |
| Cashfrom Operating Activities | 4.81 | -4.71 | 4.00 | -10.30 |
| Cash Interest Paid | 1.60 | 1.83 | 0.87 | 1.55 |
| Cashfrom Financing Activities | -4.78 | 5.05 | -3.82 | -0.12 |
| Depreciation/ Depletion | 0.21 | 0.22 | 0.21 | 0.20 |
| Other Investing Cash Flow Items Total | 0.00 | 0.03 | 0.18 | 9.14 |
| Capital Expenditures | -0.04 | -0.37 | -0.35 | -0.14 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.96 | 1.34 | 0.49 | 8.83 |
| Financing Cash Flow Items | -1.60 | -1.83 | -0.87 | -1.55 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.04 | -0.34 | -0.17 | 9.00 |
*All figures in crores except per share values
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