Salasar Techno Engineering Ltd
NSE: SALASAR BSE: 540642
₹7.95
(3.92)%
Tue, 03 Feb 2026, 10:15 am
Market Cap13.44B
PE Ratio44.22
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KFinancials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -16.89M | -19.49M | -59.54M | -30.89M | -32.88M | -38.61M | -46.02M | -49.92M | -56.23M | -70.97M | -79.50M | -102.15M | -194.19M |
| Accumulated depreciation, total | -31.49M | -50.76M | -109.67M | -140.47M | -32.88M | -70.97M | -116.99M | -163.58M | -219.80M | -277.30M | -326.45M | -424.44M | -3.10B |
| Cash from operating activities | -43.87M | 36.27M | 121.98M | 211.85M | 48.36M | -497.04M | -277.00M | 119.46M | -236.35M | -191.19M | -301.70M | 94.19M | -476.78M |
| Funds from operations | 71.72M | 96.03M | 140.70M | 149.51M | 226.11M | 329.80M | 402.04M | 256.62M | 336.22M | 382.52M | 499.48M | 644.50M | 695.34M |
| Net income (cash flow) | 49.33M | 58.73M | 62.68M | 110.39M | 186.94M | 296.21M | 332.71M | 223.77M | 296.47M | 314.45M | 401.71M | 529.33M | 191.05M |
| Depreciation & amortization (cash flow) | 16.89M | 19.49M | 59.54M | 30.89M | 32.88M | 38.61M | 46.02M | 49.92M | 56.23M | 70.97M | 79.50M | 102.15M | 194.19M |
| Depreciation/depletion | 16.89M | 19.49M | 59.54M | 30.89M | 32.88M | 38.57M | 46.02M | 49.92M | 56.22M | 70.42M | 78.85M | 101.49M | 193.46M |
| Amortization | — | — | — | — | — | 42.00K | — | — | 7.00K | 546.00K | 651.00K | 660.00K | 733.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -16.22M | -22.69M | -20.38M | -55.49M | -94.79M | -141.09M | -176.99M | -72.78M | -158.61M | -110.97M | -120.57M | -177.88M | 105.06M |
| Changes in working capital | -115.59M | -59.76M | -18.72M | 62.34M | -177.75M | -826.84M | -679.04M | -137.16M | -572.57M | -573.71M | -801.18M | -550.31M | -1.17B |
| Cash from investing activities | -39.23M | -179.78M | -73.37M | -59.64M | -178.75M | -175.08M | -146.77M | -231.14M | -246.26M | -284.81M | -714.04M | -809.30M | -475.00K |
| Capital expenditures | -36.53M | -180.68M | -53.87M | -43.49M | -98.42M | -151.42M | -91.07M | -192.59M | -269.36M | -267.23M | -694.79M | -557.11M | -135.31M |
| Capital expenditures - fixed assets | -36.53M | -180.68M | -53.87M | -43.49M | -98.42M | -151.42M | -91.07M | -192.59M | -269.36M | -267.23M | -694.79M | -557.11M | -122.61M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | -12.70M |
| Cash from financing activities | 87.86M | 162.23M | -61.11M | -155.27M | 127.44M | 731.37M | 380.51M | 99.96M | 480.29M | 474.53M | 1.02B | 736.85M | 484.59M |
| Free cash flow | -80.40M | -144.41M | 68.11M | 168.36M | -50.06M | -648.46M | -368.07M | -73.13M | -505.71M | -458.42M | -996.49M | -462.92M | -599.38M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800