Salona Cotspin cash flow

Latest FY26

Cash from operations: ₹79.3cr+24.3% on FY25
Capital spending: ₹11.1cr−57.7% on FY25
Free cash flow: ₹68.2cr+81.9% on FY25
Cash from financing: −₹69.5cr−₹37.6 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.
	—	10.1	7.7	6.9	5.5
	—	20.0	18.8	15.2	9.4
	—	−0.4	0.2	−0.3	−0.2
	—	−0.0	0.0	−0.0	0.0
	—	−0.1	−0.0	0.0	0.0
	—	0.0	0.0	0.1	0.0
	—	0.0	0.5	−1.4	−2.2
	—	7.2	−6.5	−2.8	6.4
	—	37.5	26.9	−21.7	−26.1
	—	4.8	0.6	−11.3	−9.4
	—	−0.0	−0.0	0.1	−0.7
	—	−5.1	1.5	−9.8	6.3
	—	−0.4	6.6	6.3	−14.5
	—	0.0	0.0	0.0	0.0
	—	0.1	−0.0	0.2	0.1
	—	1.4	2.1	−2.0	1.1
	—	−0.0	−0.1	0.2	−1.3
	—	−0.0	0.0	−0.0	0.0
Cash from operating activities
	5.6	4.8	5.5	8.4	20.3
	—	75.1	58.2	−20.3	−25.4
	—	79.9	63.8	−11.9	−5.1
	—	0.6	0.0	0.0	0.0
	—	79.3	63.8	−11.9	−5.1
Cash from investing activities
	—	11.1	26.3	72.2	3.5
	—	0.9	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	−0.0	−0.0
	—	0.0	0.0	0.0	0.0
	—	0.4	0.2	0.3	0.2
	—	−9.8	−26.1	−71.9	−3.3
Cash from financing activities
	—	1.2	4.0	41.5	8.3
	—	50.1	22.2	−58.1	−10.1
	—	20.0	18.8	15.2	9.4
	—	0.5	0.5	0.6	0.6
	—	−69.5	−37.6	83.8	8.4
	—	−0.0	0.1	−0.0	−0.0
	—	−0.0	0.1	−0.0	−0.0
	—	—	—	0.1	0.1
Reference items
	35.3	34.3	32.0	30.2	34.8
	5.6%	5.8%	4.8%	4.2%	7.2%
	68.2	68.2	37.5	−84.1	−8.6
	—	−0.8	0.4	0.4	—
	₹129.53	₹129.53	₹71.22	−₹159.74	−₹16.40
	1.93×	—	—	—	—
	—	50.77×	20.35×	−1.94×	−0.29×
	—	0.6	0.0	0.0	0.0
	—	20.0	18.8	15.2	9.4

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

alphave

SALONA₹250.00

Salona Cotspin Limited

· Textiles

₹ CrorePeersLAMBODHARA SRTL BSL INDIANCARD TTL MODTHREAD WEIZMANIND SURYALAXMIMcap ₹132 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	5.5	6.9	7.7	10.1	—
+ Finance Costs	9.4	15.2	18.8	20.0	—
+ Interest Income	-0.2	-0.3	0.2	-0.4	—
+ Dividend Income	0.0	-0.0	0.0	-0.0	—
+ Share-based Payments	0.0	0.0	-0.0	-0.1	—
+ Other Non-cash Items	0.0	0.1	0.0	0.0	—
+ Other Reconciling Items	-2.2	-1.4	0.5	0.0	—
Changes in Working Capital
+ Inventories	6.4	-2.8	-6.5	7.2	—
+ Trade Receivables — Current	-26.1	-21.7	26.9	37.5	—
+ Other Financial Assets — Current	-9.4	-11.3	0.6	4.8	—
+ Other Current Assets	-0.7	0.1	-0.0	-0.0	—
+ Trade Payables — Current	6.3	-9.8	1.5	-5.1	—
+ Trade Payables — Non-current	-14.5	6.3	6.6	-0.4	—
+ Other Financial Liabilities — Current	0.0	0.0	0.0	0.0	—
+ Other Financial Liabilities — Non-current	0.1	0.2	-0.0	0.1	—
+ Other Current Liabilities	1.1	-2.0	2.1	1.4	—
+ Provisions — Current	-1.3	0.2	-0.1	-0.0	—
+ Provisions — Non-current	0.0	-0.0	0.0	-0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	20.3	8.4	5.5	4.8	5.6
+ Total Adjustments (incl. Working Capital)	-25.4	-20.3	58.2	75.1	—
Cash from Operations (pre-tax)	-5.1	-11.9	63.8	79.9	—
+ Income Taxes Paid	0.0	0.0	0.0	0.6	—
Cash from Operating Activities	-5.1	-11.9	63.8	79.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	3.5	72.2	26.3	11.1	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.9	—
+ Acq of Investment Property	0.0	0.0	0.0	0.0	—
+ Disp of Investment Property	-0.0	-0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.2	0.3	0.2	0.4	—
Cash from Investing Activities	-3.3	-71.9	-26.1	-9.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	8.3	41.5	4.0	1.2	—
+ Repayment of Borrowings	-10.1	-58.1	22.2	50.1	—
+ Interest Paid	9.4	15.2	18.8	20.0	—
+ Dividends Paid	0.6	0.6	0.5	0.5	—
Cash from Financing Activities	8.4	83.8	-37.6	-69.5	—
Net Changes in Cash (pre-FX)	-0.0	-0.0	0.1	-0.0	—
Net Changes in Cash	-0.0	-0.0	0.1	-0.0	—
Closing Cash	0.1	0.1	—	—	—
Reference Items
EBITDA	34.8	30.2	32.0	34.3	35.3
EBITDA Margin %	7.15	4.18	4.83	5.78	5.58
Free Cash Flow (CFO − Capex)	-8.6	-84.1	37.5	68.2	68.2
Free Cash Flow to Equity	—	0.4	0.4	-0.8	—
Free Cash Flow per Basic Share	-16.40	-159.74	71.22	129.53	129.53
Price to Free Cash Flow	—	—	—	—	1.93
Cash Flow to Net Income	-0.29	-1.94	20.35	50.77	—
Cash Paid for Taxes	0.0	0.0	0.0	0.6	—
Cash Paid for Interest	9.4	15.2	18.8	20.0	—

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.

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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%.