BSE - Delayed Quote INR
Sal Automotive Limited (SALAUTO.BO)
260.15
-4.35
(-1.64%)
At close: 3:28:52 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-8,651
109,337
166,122
-94,769
-14,795
Investing Cash Flow
4,366
-33,052
-98,176
-136,769
-4,286
Financing Cash Flow
-3,718
-161,176
57,175
162,028
23,553
End Cash Position
82,097
50,970
135,861
10,740
80,250
Capital Expenditure
-9,097
-42,043
-112,433
-150,324
-16,815
Issuance of Debt
9,259
24,058
110,534
202,610
57,372
Repayment of Debt
-331
-138,909
-21,978
-19,265
-19,758
Free Cash Flow
-17,748
67,294
53,689
-245,093
-31,610
3/31/2021 - 9/23/2015
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