Salora International Ltd
NSE: SALORAINTL BSE: 500370
₹29.29
(4.61%)
Wed, 01 Apr 2026, 03:01 pm
Market Cap257.97M
PE Ratio0
Dividend0
Electronic Technology
Telecommunications Equipment
24.5KSalora International Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -51.35M | -53.46M | -59.92M | -55.44M | -46.07M | -42.34M | -38.67M | -39.81M | -37.67M | -36.03M | -28.46M | -25.31M | -24.22M | -19.49M | -20.00M | -6.27M | -4.37M | -1.99M | -2.07M | -2.22M |
| Accumulated depreciation, total | -388.92M | -415.93M | -463.35M | -508.15M | -546.83M | -556.55M | -590.02M | -566.62M | -598.88M | -646.44M | -659.36M | -677.11M | -697.44M | -630.88M | -578.20M | -364.47M | -21.66M | -23.64M | -22.47M | -24.09M |
| Cash from operating activities | 206.07M | 76.34M | -607.58M | 35.02M | 358.77M | 75.85M | -35.14M | 95.31M | -77.38M | 23.31M | 67.14M | -177.29M | -16.98M | -89.88M | -26.81M | -90.53M | 17.33M | -118.38M | 32.07M | -65.54M |
| Funds from operations | 157.53M | 250.09M | 205.17M | -15.71M | -25.89M | -40.01M | -59.44M | 49.45M | 3.04M | 36.26M | 16.85M | 4.85M | -83.06M | -55.65M | -111.09M | -90.42M | -89.01M | -50.92M | -28.63M | -18.29M |
| Net income (cash flow) | 112.99M | 168.10M | 233.01M | 951.00K | -53.29M | -91.11M | -79.40M | 25.29M | 15.46M | -2.92M | -7.39M | -21.69M | -103.51M | -48.78M | -135.40M | -114.11M | 240.46M | -89.69M | -20.87M | -13.26M |
| Depreciation & amortization (cash flow) | 51.35M | 53.46M | 59.02M | 54.45M | 46.16M | 42.43M | 38.67M | 39.81M | 35.23M | 36.03M | 28.46M | 25.56M | 24.47M | 19.49M | 20.00M | 15.15M | 4.37M | 1.99M | 2.07M | 2.22M |
| Depreciation/depletion | 51.35M | 53.46M | 59.02M | 54.45M | 45.17M | 40.43M | 37.65M | 38.79M | 34.21M | 35.02M | 27.86M | 25.31M | 24.22M | 19.49M | 20.00M | 15.15M | 4.37M | 1.99M | 2.07M | 2.22M |
| Amortization | 0 | 0 | 0 | 0 | 987.00K | 1.99M | 1.02M | 1.02M | 1.02M | 1.02M | 600.00K | 250.00K | 250.00K | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -59.50M | -52.93M | -181.29M | -75.65M | 14.02M | 44.98M | 9.72M | 1.52M | -41.87M | 6.74M | 1.11M | 5.83M | 39.39M | -42.63M | -1.98M | 49.90M | -370.61M | 65.54M | -3.02M | -3.33M |
| Changes in working capital | 48.54M | -173.75M | -812.76M | 50.73M | 384.66M | 115.85M | 24.30M | 45.86M | -80.42M | -12.95M | 50.29M | -182.14M | 66.08M | -34.24M | 84.28M | -104.00K | 106.34M | -67.46M | 60.69M | -47.25M |
| Cash from investing activities | -6.41M | -344.07M | 131.80M | -16.31M | -7.81M | 8.91M | -469.00K | -8.96M | 57.84M | -5.00M | -11.93M | -3.17M | -4.31M | -1.03M | 25.15M | 56.04M | 517.84M | 89.91M | -2.43M | -3.23M |
| Capital expenditures | -33.97M | -316.62M | -68.59M | -16.89M | -9.76M | -4.42M | -2.40M | -12.95M | -14.49M | -5.95M | -13.09M | -4.43M | -5.30M | -2.60M | -7.55M | -126.00K | -5.71M | -1.37M | -3.48M | -3.65M |
| Capital expenditures - fixed assets | -33.97M | -316.62M | -68.59M | -16.89M | -9.76M | -4.42M | -2.40M | -12.95M | -14.49M | -5.95M | -13.09M | -4.43M | -5.30M | -2.60M | -7.55M | -126.00K | -5.71M | -1.37M | -3.48M | -3.65M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -177.39M | 326.07M | 445.17M | -82.01M | -356.24M | -89.41M | 28.61M | -86.81M | 28.65M | -28.62M | -54.99M | 164.91M | 18.33M | 89.66M | 1.62M | 34.65M | -521.40M | 14.31M | -29.50M | 68.72M |
| Free cash flow | 172.10M | -240.27M | -676.17M | 18.13M | 349.01M | 71.43M | -37.55M | 82.36M | -91.87M | 17.36M | 54.05M | -181.72M | -22.28M | -92.48M | -34.36M | -90.66M | 11.62M | -119.74M | 28.59M | -69.19M |
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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