Suryalata Spinning Mills Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	153.74	186.48	343.4	477.52	187.69
Depreciation & Amortization	164.51	144.31	124.31	114.17	111.57
Other Amortization	-	-	0.01	0.11	0.28
Loss (Gain) From Sale of Assets	-	-	0.54	-	0.23
Loss (Gain) From Sale of Investments	0.01	-0.02	-0.01	-0	-0
Other Operating Activities	52.08	75.69	35.17	61.81	161.02
Change in Accounts Receivable	-63.44	23.59	40.23	-128.13	79.6
Change in Inventory	-11.58	-11.26	145.95	65.57	-194.45
Change in Other Net Operating Assets	-2.17	-15.12	141.27	-76.77	-10.91
Operating Cash Flow	293.15	403.66	830.86	514.28	335.03
Operating Cash Flow Growth	-27.38%	-51.42%	61.56%	53.51%	-16.54%
Capital Expenditures	-13.36	-772.34	-653.01	-323.81	-58.28
Sale of Property, Plant & Equipment	-	0.08	0.07	0.35	0.1
Investment in Securities	6.55	-8.54	-43.03	-19.61	-8.95
Other Investing Activities	90.8	99.01	28.61	6.97	6.51
Investing Cash Flow	83.99	-681.79	-667.35	-336.1	-60.63
Long-Term Debt Issued	8.15	492.86	95.84	191.96	-
Long-Term Debt Repaid	-311.2	-194.7	-182.23	-259.72	-174.44
Net Debt Issued (Repaid)	-303.05	298.16	-86.39	-67.77	-174.44
Common Dividends Paid	-5.61	-6.87	-6.87	-2.53	-1.27
Dividends Paid	-5.61	-6.87	-6.87	-2.53	-1.27
Other Financing Activities	-67.78	-65.55	-45.6	-79.98	-84.98
Financing Cash Flow	-376.44	225.74	-138.87	-150.28	-275.68
Miscellaneous Cash Flow Adjustments	-	0	0	-	-
Net Cash Flow	0.7	-52.39	24.65	27.91	-1.28
Free Cash Flow	279.79	-368.68	177.86	190.48	276.74
Free Cash Flow Growth	-	-	-6.63%	-31.17%	-23.04%
Free Cash Flow Margin	5.66%	-8.13%	3.67%	3.96%	10.01%
Free Cash Flow Per Share	65.57	-86.40	41.68	44.64	64.86
Cash Interest Paid	67.78	65.55	45.6	79.98	84.98
Cash Income Tax Paid	22.03	42.99	127.38	140.99	32.46
Levered Free Cash Flow	176.32	-528.24	-99.57	167.84	144.25
Unlevered Free Cash Flow	221.29	-486.16	-67.19	218.68	200.98
Change in Working Capital	-77.19	-2.79	327.45	-139.33	-125.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.