Salzer Electronics cash flow

Latest FY26

Cash from operations: ₹46.0cr−₹22.3 cr in FY25
Capital spending: ₹59.0cr−15.3% on FY25
Free cash flow: −₹13.0cr−₹91.9 cr in FY25
Cash from financing: ₹20.7cr−77.3% on 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.
	—	27.3	23.4	20.1	—
	—	0.2	0.4	0.6	—
	—	47.8	41.1	34.1	—
	—	−0.7	0.6	−0.6	—
	—	−0.0	0.1	−0.0	—
	—	−0.9	0.1	0.0	—
	—	1.6	−2.9	−0.3	—
	—	−0.6	−1.7	0.0	—
	—	−101	−74.2	−19.7	—
	—	−40.0	−62.3	−46.2	—
	—	0.0	0.0	−0.3	—
	—	0.4	0.7	0.8	—
	—	1.9	−1.5	3.3	—
	—	−10.1	−2.7	−12.2	—
	—	−2.0	−2.9	−1.3	—
	—	−0.4	3.1	0.0	—
	—	67.2	47.3	−8.3	—
	—	−0.4	−0.8	0.4	—
	—	0.0	0.1	0.0	—
	—	−2.9	−50.8	2.6	—
	—	0.0	−0.8	−0.5	—
	—	3.9	7.2	0.5	—
	—	0.6	−0.8	−0.1	—
Operating receipts & payments (direct method)
	—	—	—	—	794
	—	—	—	—	39.4
	—	—	—	—	32.6
Cash from operating activities
	61.9	73.5	74.7	64.7	54.9
	—	−7.9	−77.3	−27.2	—
	—	65.6	−2.6	37.5	111
	—	0.0	0.0	0.0	0.6
	—	0.0	0.0	0.0	26.1
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	−0.4	−48.0
	—	19.6	19.6	13.3	12.5
	—	46.0	−22.3	23.8	25.1
Cash from investing activities
	—	58.5	67.6	45.6	37.8
	—	0.5	2.0	1.8	0.0
	—	0.2	3.5	0.4	0.0
	—	0.0	0.0	0.0	0.0
	—	4.7	0.0	1.0	0.0
	—	0.0	0.0	1.0	0.0
	—	3.8	13.0	0.0	1.1
	—	0.0	0.0	0.0	0.3
	—	0.0	0.0	−0.7	0.0
	—	0.0	6.3	0.0	0.0
	—	0.0	0.1	0.0	0.0
	—	0.7	0.6	0.6	0.6
	—	0.6	0.7	0.4	0.7
	—	−65.9	−84.0	−45.2	−37.3
Cash from financing activities
	—	0.0	8.4	23.0	5.6
	—	0.0	0.0	0.0	12.5
	—	0.0	−2.1	0.0	0.0
	—	0.9	17.8	0.0	—
	—	74.1	176	30.7	29.4
	—	0.0	65.9	0.0	0.5
	—	0.3	0.0	0.0	0.0
	—	47.8	41.1	34.1	26.1
	—	4.6	4.6	3.8	2.9
	—	−1.6	2.9	0.3	−0.2
	—	20.7	91.2	16.2	17.8
	—	0.8	−15.0	−5.3	5.6
	—	0.8	−15.0	−5.3	5.6
	—	—	—	12.1	17.4
Reference items
	137	147	134	117	95.9
	7.5%	8.4%	9.4%	10.0%	9.3%
	−13.0	−13.0	−91.9	−23.6	−12.7
	—	49.2	−19.4	−22.4	—
	−₹7.37	−₹7.37	−₹51.98	−₹13.35	−₹7.17
	—	0.85×	−0.42×	0.51×	0.63×
	—	19.6	19.6	13.3	12.5
	—	47.8	41.1	34.1	26.1

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

alphave

SALZERELEC₹469.50

Salzer Electronics Limited

· Capital Goods & Defence

₹ CrorePeersKECL MEIL SOLEX PROSTARMURJA S&SPOWER AEPLMcap ₹830 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	—	20.1	23.4	27.3	—
+ Impairment Loss / (Reversal)	—	0.6	0.4	0.2	—
+ Finance Costs	—	34.1	41.1	47.8	—
+ Interest Income	—	-0.6	0.6	-0.7	—
+ Dividend Income	—	-0.0	0.1	-0.0	—
+ Fair Value (Gains) / Losses	—	0.0	0.1	-0.9	—
+ Unrealised FX (Gain) / Loss	—	-0.3	-2.9	1.6	—
+ Other — Cash Effects are Investing / Financing	—	0.0	-1.7	-0.6	—
Changes in Working Capital
+ Inventories	—	-19.7	-74.2	-100.6	—
+ Trade Receivables — Current	—	-46.2	-62.3	-40.0	—
+ Trade Receivables — Non-current	—	-0.3	0.0	0.0	—
+ Other Financial Assets — Current	—	0.8	0.7	0.4	—
+ Other Financial Assets — Non-current	—	3.3	-1.5	1.9	—
+ Other Current Assets	—	-12.2	-2.7	-10.1	—
+ Other Non-current Assets	—	-1.3	-2.9	-2.0	—
+ Other Bank Balances	—	0.0	3.1	-0.4	—
+ Trade Payables — Current	—	-8.3	47.3	67.2	—
+ Other Financial Liabilities — Current	—	0.4	-0.8	-0.4	—
+ Other Financial Liabilities — Non-current	—	0.0	0.1	0.0	—
+ Other Current Liabilities	—	2.6	-50.8	-2.9	—
+ Other Non-current Liabilities	—	-0.5	-0.8	0.0	—
+ Provisions — Current	—	0.5	7.2	3.9	—
+ Provisions — Non-current	—	-0.1	-0.8	0.6	—
Operating Receipts & Payments (direct method)
+ Payments to Suppliers for Goods & Services	794.4	—	—	—	—
+ Payments to & on behalf of Employees	39.4	—	—	—	—
+ Payments — Contracts Held for Dealing / Trading	32.6	—	—	—	—
Cash from Operating Activities
Profit Before Tax (per I/S)	54.9	64.7	74.7	73.5	61.9
+ Total Adjustments (incl. Working Capital)	—	-27.2	-77.3	-7.9	—
Cash from Operations (pre-tax)	111.1	37.5	-2.6	65.6	—
+ Interest Received — Operating	0.6	0.0	0.0	0.0	—
+ Interest Paid — Operating	26.1	0.0	0.0	0.0	—
+ Dividends Received — Operating	0.0	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-48.0	-0.4	0.0	0.0	—
+ Income Taxes Paid	12.5	13.3	19.6	19.6	—
Cash from Operating Activities	25.1	23.8	-22.3	46.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	37.8	45.6	67.6	58.5	—
+ Acq of Intangible Assets	0.0	1.8	2.0	0.5	—
+ Disp of Fixed Assets	0.0	0.4	3.5	0.2	—
+ Disp of Intangible Assets	0.0	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	1.0	0.0	4.7	—
+ Disp of Other Long-term Assets	0.0	1.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	1.1	0.0	13.0	3.8	—
+ Sale of Investments (Equity / Debt)	0.3	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	-0.7	0.0	0.0	—
+ Loans & Advances Made	0.0	0.0	6.3	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.1	0.0	—
+ Interest Received — Investing	0.6	0.6	0.6	0.7	—
+ Other Inflows / (Outflows) — Investing	0.7	0.4	0.7	0.6	—
Cash from Investing Activities	-37.3	-45.2	-84.0	-65.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	5.6	23.0	8.4	0.0	—
+ Proceeds from Other Equity Instruments	12.5	0.0	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	-2.1	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	—	0.0	17.8	0.9	—
+ Proceeds from Borrowings	29.4	30.7	175.9	74.1	—
+ Repayment of Borrowings	0.5	0.0	65.9	0.0	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	0.3	—
+ Interest Paid	26.1	34.1	41.1	47.8	—
+ Dividends Paid	2.9	3.8	4.6	4.6	—
+ Other Inflows / (Outflows) — Financing	-0.2	0.3	2.9	-1.6	—
Cash from Financing Activities	17.8	16.2	91.2	20.7	—
Net Changes in Cash (pre-FX)	5.6	-5.3	-15.0	0.8	—
Net Changes in Cash	5.6	-5.3	-15.0	0.8	—
Closing Cash	17.4	12.1	—	—	—
Reference Items
EBITDA	95.9	117.0	133.9	147.1	136.6
EBITDA Margin %	9.25	10.03	9.44	8.36	7.53
Free Cash Flow (CFO − Capex)	-12.7	-23.6	-91.9	-13.0	-13.0
Free Cash Flow to Equity	—	-22.4	-19.4	49.2	—
Free Cash Flow per Basic Share	-7.17	-13.35	-51.98	-7.37	-7.37
Cash Flow to Net Income	0.63	0.51	-0.42	0.85	—
Cash Paid for Taxes	12.5	13.3	19.6	19.6	—
Cash Paid for Interest	26.1	34.1	41.1	47.8	—

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%.