Salzer
SALZERELEC.NSSalzer Electronics Limited Price (SALZERELEC.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
17,683,000
(0.0679)%Cash Flow Statement
Salzer Electronics LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 61.20M
+0% |
112.58M
+84% |
106.84M
-5% |
101.18M
-5% |
94.23M
-7% |
116.92M
+24% |
119.81M
+2% |
242.41M
+102% |
252.77M
+4% |
195.66M
-23% |
237.74M
+22% |
263.91M
+11% |
228.04M
-14% |
245.06M
+7% |
396.19M
+62% |
470.66M
+19% |
|||
| Depreciation And Amortiz... | 46.63M | 52.46M | 69.01M | 79.59M | 86.67M | 75.18M | 71.45M | 83.19M | 98.05M | 105.36M | 121.60M | 147.55M | 160.11M | 163.35M | 166.04M | 201.12M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -152,740,995.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -10,640,000.00 | 38.26M | -202,470,805.00 | -218,572,641.00 | -311,129,000.00 | -173,254,000.00 | -120,078,000.00 | -82,415,000.00 | -425,069,000.00 | -181,816,000.00 | -688,870,000.00 | -558,883,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.89M | 176.78M | 218.57M | 95.78M | -16,798,000.00 | 189.96M | 93.66M | 323.72M | -83,639,000.00 | |||
| Inventory | -108,142,000.00 | -42,129,000.00 | -94,493,000.00 | -80,790,000.00 | -61,102,000.00 | -47,571,000.00 | -82,710,709.00 | -6,462,351.00 | -241,359,000.00 | -451,660,000.00 | -41,243,000.00 | -179,420,000.00 | -203,821,000.00 | -459,921,000.00 | -468,194,000.00 | -196,855,000.00 | |||
| Other Working Capital | 25.48M | 5.83M | -136,475,995.00 | 76.48M | -103,403,000.00 | -86,938,000.00 | 11.69M | -540,023,243.00 | -117,225,000.00 | 45.31M | 0.00 | 0.00 | -8,636,000.00 | -143,370,000.00 | 243.67M | 29.61M | |||
| Other Non-Cash Items | 41.76M | 55.13M | 110.79M | 87.71M | 78.29M | 87.03M | 286.00M | 75.64M | 5.81M | 146.86M | 222.84M | 182.62M | 197.18M | 160.68M | 278.67M | 375.69M | |||
| Net Cash Provided By Op... | 66.93M
+0% |
183.87M
+175% |
55.67M
-70% |
264.18M
+375% |
94.69M
-64% |
144.62M
+53% |
262.34M
+81% |
-145,240,951.00
-155% |
-1,955,000.00
-99% |
41.53M
-2,224% |
516.63M
+1,144% |
315.45M
-39% |
137.76M
-56% |
-122,366,000.00
-189% |
251.22M
-305% |
237.69M
-5% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -139,422,000.00 | -125,698,000.00 | -102,198,000.00 | -152,469,000.00 | -127,998,000.00 | -100,612,000.00 | -231,282,636.00 | -353,070,138.00 | -300,225,000.00 | -381,274,000.00 | -288,038,000.00 | -353,017,000.00 | -185,607,000.00 | -195,551,000.00 | -378,057,000.00 | -433,514,000.00 | |||
| Acquisitions Net | 5.25M | 0.00 | 0.00 | 0.00 | 0.00 | 9.83M | 0.00 | 15.72M | 10.44M | 27.33M | 9.48M | -159,642,000.00 | 10.47M | 3.87M | 6.10M | 0.00 | |||
| Purchases Of Investments | -832,000.00 | 0.00 | 0.00 | 0.00 | -1,379,000.00 | -2,596,000.00 | 0.00 | -118,593,402.00 | 0.00 | 0.00 | -5,763,000.00 | 12.53M | -3,872,000.00 | -3,870,000.00 | -11,943,000.00 | -9,738,000.00 | |||
| Sales Maturities Of Inve... | 11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 282.00k | 4.46M | 8.42M | 146.94M | 16.45M | 32.00k | 5.63M | 1.09M | 6.15M | 3.90M | 331.00k | |||
| Other Investing Activities | 5.65M | 40.05M | 20.15M | 21.82M | 6.97M | 2.75M | 7.48M | 618.47k | 165.52M | 38.64M | 1.39M | 759.00k | 17.46M | 28.58M | 6.99M | -15,994,000.00 | |||
| Net Cash Used For Inv... | -118,357,000.00
+0% |
-85,645,000.00
-28% |
-82,050,000.00
-4% |
-130,654,000.00
+59% |
-122,405,000.00
-6% |
-90,348,000.00
-26% |
-219,338,573.00
+143% |
-446,898,809.00
+104% |
-134,702,000.00
-70% |
-326,184,000.00
+142% |
-282,900,000.00
-13% |
-493,732,000.00
+75% |
-160,453,000.00
-68% |
-160,818,000.00
+0% |
-373,014,000.00
+132% |
-458,915,000.00
+23% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 147.81M | 39.81M | 114.11M | 43.62M | 132.06M | 22.95M | 130.25M | 64.32M | 158.62M | 205.57M | -34,415,000.00 | 138.04M | 270.21M | -38,600,000.00 | -4,866,000.00 | 306.89M | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.80M | 736.63M | 98.72M | 212.73M | 638.00k | 0.00 | 0.00 | 0.00 | 181.03M | 229.76M | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -13,427,000.00 | -19,250,000.00 | -19,187,000.00 | -19,187,000.00 | -14,342,000.00 | -14,174,000.00 | -18,047,188.00 | -24,407,877.00 | -26,468,000.00 | -27,917,000.00 | -30,760,000.00 | -34,711,000.00 | -1,904,000.00 | -1,904,000.00 | -28,769,000.00 | -37,697,000.00 | |||
| Other Financing Activities | -13,819,000.00 | -76,606,000.00 | -88,995,000.00 | -115,921,000.00 | -117,658,000.00 | -51,807,755.00 | -120,918,718.00 | -136,271,000.00 | -106,591,000.00 | -129,702,000.00 | -127,984,000.00 | 20.36M | -224,207,000.00 | 301.82M | 30.82M | -337,443,000.00 | |||
| Net Cash Used/Provide... | 120.56M
+0% |
-56,049,000.00
-146% |
5.93M
-111% |
-91,488,000.00
-1,642% |
64.00k
-100% |
-43,030,000.00
-67,334% |
83.42k
-100% |
640.26M
+767,446% |
124.28M
-81% |
260.69M
+110% |
-192,521,000.00
-174% |
123.68M
-164% |
44.10M
-64% |
261.31M
+493% |
178.22M
-32% |
161.51M
-9% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | -80,027,000.00 | 10.13M | 101.23M | 1,000.00 | -1,000.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 69.13M | 42.18M | -20,448,000.00 | 42.04M | -27,655,000.00 | 11.24M | 43.08M | 48.12M | -12,375,000.00 | -103,997,000.00 | -28,682,000.00 | -54,601,000.00 | 21.41M | -21,872,000.00 | 56.43M | -53,161,000.00 | |||
| Cash At Beginning Of Per... | 12.67M | 81.80M | 123.98M | 103.53M | 137.00M | 17.38M | 28.62M | 71.70M | 119.82M | 123.94M | 99.97M | 172.52M | 117.92M | 139.33M | 117.46M | 173.88M | |||
| Cash At End Of Period | 81.80M | 123.98M | 103.53M | 145.57M | 109.34M | 28.62M | 71.70M | 119.82M | 107.45M | 19.95M | 71.29M | 117.92M | 139.33M | 117.46M | 173.88M | 120.72M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 66.93M | 183.87M | 55.67M | 264.18M | 94.69M | 144.62M | 262.34M | -145,240,951.00 | -1,955,000.00 | 41.53M | 516.63M | 315.45M | 137.76M | -122,366,000.00 | 251.22M | 237.69M | |||
| Capital Expenditure | -139,422,000.00 | -125,698,000.00 | -102,198,000.00 | -152,469,000.00 | -127,998,000.00 | -100,612,000.00 | -231,282,636.00 | -353,070,138.00 | -300,225,000.00 | -381,274,000.00 | -288,038,000.00 | -353,017,000.00 | -185,607,000.00 | -195,551,000.00 | -378,057,000.00 | -469,514,000.00 | |||
| Free Cash Flow | -72,495,000.00
+0% |
58.17M
-180% |
-46,528,000.00
-180% |
111.71M
-340% |
-33,312,000.00
-130% |
44.00M
-232% |
31.06M
-29% |
-498,311,089.00
-1,705% |
-302,180,000.00
-39% |
-339,745,000.00
+12% |
228.60M
-167% |
-37,570,000.00
-116% |
-47,845,000.00
+27% |
-317,917,000.00
+564% |
-126,835,000.00
-60% |
-231,820,000.00
+83% |
|||