Salzer Electronics Ltd
NSE: SALZERELEC BSE: 517059
₹670
(-0.89%)
Fri, 20 Feb 2026, 07:16 pm
Market Cap11.91B
PE Ratio22.41
Dividend0.37
Producer Manufacturing
Electrical Products
24.5KSalzer Electronics 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 | -22.09M | -27.39M | -30.50M | -47.53M | -52.46M | -69.01M | -79.59M | -86.67M | -75.18M | -71.45M | -83.19M | -88.97M | -105.36M | -121.60M | -147.55M | -160.11M | -163.35M | -166.04M | -201.12M | -234.18M |
| Accumulated depreciation, total | -152.98M | -168.55M | -201.09M | -247.57M | -300.02M | -366.25M | -442.49M | -529.15M | -582.88M | -663.16M | -704.15M | -87.28M | -188.67M | -307.01M | -181.73M | -331.23M | -1.55B | -1.70B | -1.90B | -2.08B |
| Cash from operating activities | -25.55M | -61.83M | -36.51M | 8.69M | 111.75M | -27.90M | 152.57M | -16.00M | 31.59M | 145.45M | -262.85M | -126.59M | -97.73M | 323.39M | 111.37M | -69.47M | -315.45M | -28.39M | -128.93M | -517.54M |
| Funds from operations | 40.89M | 52.00M | 70.89M | 91.35M | 148.06M | 144.62M | 148.41M | 149.38M | 166.10M | 216.46M | 283.63M | 253.23M | 308.62M | 388.93M | 390.00M | 378.10M | 376.00M | 590.77M | 712.37M | 776.42M |
| Net income (cash flow) | 23.22M | 33.31M | 47.19M | 53.47M | 82.76M | 90.54M | 81.93M | 70.63M | 84.43M | 119.81M | 170.47M | 173.42M | 200.16M | 239.57M | 271.13M | 205.17M | 225.93M | 387.05M | 458.75M | 508.44M |
| Depreciation & amortization (cash flow) | 22.09M | 27.39M | 30.50M | 47.53M | 52.46M | 69.01M | 79.59M | 86.67M | 75.18M | 71.45M | 83.19M | 88.97M | 105.36M | 121.60M | 147.55M | 160.11M | 163.35M | 166.04M | 201.12M | 234.18M |
| Depreciation/depletion | 21.75M | 24.96M | 30.50M | 46.63M | 52.46M | 69.01M | 79.59M | 86.67M | 75.13M | 71.45M | 82.12M | 87.28M | 102.58M | 118.45M | 142.02M | 153.14M | 159.16M | 162.86M | 196.46M | 224.15M |
| Amortization | 338.00K | 2.43M | — | 903.00K | 0 | 0 | 0 | 0 | 44.00K | — | 1.07M | 1.69M | 2.78M | 3.14M | 5.53M | 6.97M | 4.19M | 3.17M | 4.66M | 10.03M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -9.83M | -19.50M | -15.70M | -16.60M | -16.99M | -31.23M | -32.36M | -31.52M | -26.00M | -24.69M | -41.97M | -24.05M | 7.60M | 29.60M | -21.46M | -10.05M | -32.41M | 28.55M | 40.59M | 17.60M |
| Changes in working capital | -66.44M | -113.83M | -107.40M | -82.67M | -36.30M | -172.52M | 4.16M | -165.38M | -134.51M | -71.02M | -546.49M | -379.82M | -406.35M | -65.54M | -278.63M | -447.56M | -691.45M | -619.16M | -841.30M | -1.29B |
| Cash from investing activities | -95.50M | 1.24M | -107.00M | -123.08M | -90.14M | -87.48M | -134.97M | -129.38M | -96.73M | -225.87M | -460.65M | -145.01M | -336.05M | -288.50M | -501.87M | -166.67M | -166.50M | -354.59M | -426.43M | -796.25M |
| Capital expenditures | -42.14M | -71.24M | -78.37M | -139.42M | -125.70M | -102.20M | -152.47M | -128.00M | -100.61M | -231.28M | -353.07M | -303.95M | -381.27M | -288.04M | -353.02M | -185.61M | -195.55M | -6.31M | -17.67M | -30.86M |
| Capital expenditures - fixed assets | -42.14M | -71.24M | -78.37M | -139.42M | -125.70M | -102.20M | -152.47M | -128.00M | -98.76M | -231.28M | -346.69M | -292.64M | -355.28M | -288.04M | -353.02M | -185.61M | -195.55M | -6.31M | -17.67M | -2.23M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.86M | 0 | -6.38M | -11.31M | -26.00M | — | — | — | — | — | 0 | -28.63M |
| Cash from financing activities | 123.16M | 70.44M | 140.77M | 183.53M | 20.56M | 94.93M | 24.43M | 117.72M | 76.38M | 123.51M | 771.62M | 270.21M | 409.81M | 6.33M | 335.90M | 257.55M | 460.08M | 439.41M | 515.06M | 1.32B |
| Free cash flow | -67.69M | -133.07M | -114.88M | -130.73M | -13.94M | -130.10M | 103.00K | -144.00M | -67.17M | -85.84M | -609.54M | -419.23M | -453.01M | 35.35M | -241.65M | -255.07M | -511.00M | -34.70M | -146.59M | -519.77M |
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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