Salasar Techno Engineering cash flow

Latest FY26

Cash from operations: ₹161cr−₹5.5 cr in FY25
Capital spending: ₹68.3cr+456.7% on FY25
Free cash flow: ₹92.8cr−₹17.7 cr in FY25
Cash from financing: ₹65.8cr−₹1.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	25.6	19.4	10.2	7.9
	—	0.0	6.0	0.0	0.6
	—	55.6	51.8	43.7	31.6
	—	−6.8	−5.9	−3.5	0.0
	—	0.0	0.0	0.0	−2.3
	—	−0.0	4.7	0.0	−0.1
	—	19.4	12.1	2.2	0.1
	—	0.0	0.0	0.0	0.3
	—	1.4	−18.4	0.0	−0.1
	—	−162	−0.7	−76.4	−110
	—	−200	−112	4.7	−38.3
	—	70.2	−105	−90.5	−20.9
	—	49.9	−98.9	−1.0	1.8
	—	66.2	7.4	29.8	21.8
	—	0.6	−0.0	−0.0	−0.0
	—	218	192	78.4	66.8
	—	0.0	1.8	0.0	0.5
	—	0.0	0.6	0.0	0.0
Cash from operating activities
	32.2	40.3	39.6	72.0	54.1
	—	137	−45.1	−2.4	−40.6
	—	178	−5.5	69.6	13.5
	—	16.6	0.0	17.9	13.7
	—	161	−5.5	51.7	−0.2
Cash from investing activities
	—	68.3	12.3	55.7	0.0
	—	0.0	22.3	0.1	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	1.3	0.0	0.0
	—	0.0	0.7	0.0	0.0
	—	0.0	0.0	6.0	0.0
	—	6.8	9.6	1.4	0.0
	—	−167	−9.6	−19.4	70.0
	—	−228	9.6	−79.6	70.0
Cash from financing activities
	—	11.2	233	0.0	0.0
	—	110	0.0	76.8	0.0
	—	11.4	184	0.0	0.0
	—	55.6	51.8	43.6	0.0
	—	0.0	0.0	3.2	0.0
	—	11.7	1.9	0.0	70.2
	—	65.8	−1.4	30.1	70.2
	—	−1.6	2.7	2.2	140
	—	−1.6	2.7	2.2	140
	—	—	—	2.6	140
Reference items
	104	112	113	122	91.8
	7.0%	7.5%	7.8%	10.1%	9.1%
	92.8	92.8	−17.7	−4.0	−0.2
	—	136	−102	29.3	—
	₹0.53	₹0.53	−₹0.10	−₹0.02	−₹0.00
	7.58×	—	—	—	—
	—	9.14×	−0.29×	0.98×	−0.00×
	—	16.6	0.0	17.9	13.7
	—	55.6	51.8	43.6	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SALASAR₹4.02

Salasar Techno Engineering Limited

· Capital Goods & Defence

₹ CrorePeersMAMATA EKC EIMCOELECO GALAPREC BAJAJINDEF WALCHANNAG INTLCONV GUJAPOLLOMcap ₹703 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	7.9	10.2	19.4	25.6	—
+ Impairment Loss / (Reversal)	0.6	0.0	6.0	0.0	—
+ Finance Costs	31.6	43.7	51.8	55.6	—
+ Interest Income	0.0	-3.5	-5.9	-6.8	—
+ Dividend Income	-2.3	0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	-0.1	0.0	4.7	-0.0	—
+ Other Non-cash Items	0.1	2.2	12.1	19.4	—
+ Other — Cash Effects are Investing / Financing	0.3	0.0	0.0	0.0	—
+ Other Reconciling Items	-0.1	0.0	-18.4	1.4	—
Changes in Working Capital
+ Inventories	-110.4	-76.4	-0.7	-161.9	—
+ Trade Receivables — Current	-38.3	4.7	-111.5	-200.5	—
+ Other Financial Assets — Current	-20.9	-90.5	-105.2	70.2	—
+ Other Current Assets	1.8	-1.0	-98.9	49.9	—
+ Trade Payables — Current	21.8	29.8	7.4	66.2	—
+ Other Financial Liabilities — Current	-0.0	-0.0	-0.0	0.6	—
+ Other Current Liabilities	66.8	78.4	191.7	217.7	—
+ Provisions — Current	0.5	0.0	1.8	0.0	—
+ Provisions — Non-current	0.0	0.0	0.6	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	54.1	72.0	39.6	40.3	32.2
+ Total Adjustments (incl. Working Capital)	-40.6	-2.4	-45.1	137.3	—
Cash from Operations (pre-tax)	13.5	69.6	-5.5	177.6	—
+ Income Taxes Paid	13.7	17.9	0.0	16.6	—
Cash from Operating Activities	-0.2	51.7	-5.5	161.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	55.7	12.3	68.3	—
+ Disp of Fixed Assets	0.0	0.1	22.3	0.0	—
+ Acq of Investment Property	0.0	0.0	0.0	0.0	—
+ Acq of Goodwill	0.0	0.0	1.3	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.7	0.0	—
+ Loans & Advances Made	0.0	6.0	0.0	0.0	—
+ Interest Received — Investing	0.0	1.4	9.6	6.8	—
+ Other Inflows / (Outflows) — Investing	70.0	-19.4	-9.6	-166.9	—
Cash from Investing Activities	70.0	-79.6	9.6	-228.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	232.8	11.2	—
+ Proceeds from Borrowings	0.0	76.8	0.0	110.0	—
+ Repayment of Borrowings	0.0	0.0	184.3	11.4	—
+ Interest Paid	0.0	43.6	51.8	55.6	—
+ Dividends Paid	0.0	3.2	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	70.2	0.0	1.9	11.7	—
Cash from Financing Activities	70.2	30.1	-1.4	65.8	—
Net Changes in Cash (pre-FX)	140.0	2.2	2.7	-1.6	—
Net Changes in Cash	140.0	2.2	2.7	-1.6	—
Closing Cash	140.2	2.6	—	—	—
Reference Items
EBITDA	91.8	122.4	112.6	112.3	104.3
EBITDA Margin %	9.14	10.13	7.78	7.47	6.96
Free Cash Flow (CFO − Capex)	-0.2	-4.0	-17.7	92.8	92.8
Free Cash Flow to Equity	—	29.3	-102.3	135.7	—
Free Cash Flow per Basic Share	-0.00	-0.02	-0.10	0.53	0.53
Price to Free Cash Flow	—	—	—	—	7.58
Cash Flow to Net Income	-0.00	0.98	-0.29	9.14	—
Cash Paid for Taxes	13.7	17.9	0.0	16.6	—
Cash Paid for Interest	—	43.6	51.8	55.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.