Suryalata Spinning Mills Limited (BOM:514138)
India · Delayed Price · Currency is INR 303.45
-7.05 (-2.27%)
At close: Jan 22, 2026
Suryalata Spinning Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 228.04 | 153.74 | 186.48 | 343.4 | 477.52 | 187.69 | Upgrade |
Depreciation & Amortization | 163.9 | 164.51 | 144.31 | 124.31 | 114.17 | 111.57 | Upgrade |
Other Amortization | - | - | - | 0.01 | 0.11 | 0.28 | Upgrade |
Loss (Gain) From Sale of Assets | 1.36 | - | - | 0.54 | - | 0.23 | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -0.02 | -0.01 | -0 | -0 | Upgrade |
Other Operating Activities | 43.76 | 52.08 | 75.69 | 35.17 | 61.81 | 161.02 | Upgrade |
Change in Accounts Receivable | 0.98 | -63.44 | 23.59 | 40.23 | -128.13 | 79.6 | Upgrade |
Change in Inventory | -50.84 | -11.58 | -11.26 | 145.95 | 65.57 | -194.45 | Upgrade |
Change in Other Net Operating Assets | -17.8 | -2.17 | -15.12 | 141.27 | -76.77 | -10.91 | Upgrade |
Operating Cash Flow | 369.41 | 293.15 | 403.66 | 830.86 | 514.28 | 335.03 | Upgrade |
Operating Cash Flow Growth | -14.17% | -27.38% | -51.42% | 61.56% | 53.51% | -16.54% | Upgrade |
Capital Expenditures | -36.19 | -13.36 | -772.34 | -653.01 | -323.81 | -58.28 | Upgrade |
Sale of Property, Plant & Equipment | -2.77 | - | 0.08 | 0.07 | 0.35 | 0.1 | Upgrade |
Investment in Securities | -2.78 | 6.55 | -8.54 | -43.03 | -19.61 | -8.95 | Upgrade |
Other Investing Activities | 74.73 | 90.8 | 99.01 | 28.61 | 6.97 | 6.51 | Upgrade |
Investing Cash Flow | 32.99 | 83.99 | -681.79 | -667.35 | -336.1 | -60.63 | Upgrade |
Long-Term Debt Issued | - | 8.15 | 492.86 | 95.84 | 191.96 | - | Upgrade |
Long-Term Debt Repaid | - | -311.2 | -194.7 | -182.23 | -259.72 | -174.44 | Upgrade |
Net Debt Issued (Repaid) | -325.42 | -303.05 | 298.16 | -86.39 | -67.77 | -174.44 | Upgrade |
Common Dividends Paid | -5.61 | -5.61 | -6.87 | -6.87 | -2.53 | -1.27 | Upgrade |
Dividends Paid | -5.61 | -5.61 | -6.87 | -6.87 | -2.53 | -1.27 | Upgrade |
Other Financing Activities | -49.32 | -67.78 | -65.55 | -45.6 | -79.98 | -84.98 | Upgrade |
Financing Cash Flow | -380.34 | -376.44 | 225.74 | -138.87 | -150.28 | -275.68 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade |
Net Cash Flow | 22.05 | 0.7 | -52.39 | 24.65 | 27.91 | -1.28 | Upgrade |
Free Cash Flow | 333.22 | 279.79 | -368.68 | 177.86 | 190.48 | 276.74 | Upgrade |
Free Cash Flow Growth | 49.23% | - | - | -6.63% | -31.17% | -23.04% | Upgrade |
Free Cash Flow Margin | 6.71% | 5.66% | -8.13% | 3.67% | 3.96% | 10.01% | Upgrade |
Free Cash Flow Per Share | 78.09 | 65.57 | -86.40 | 41.68 | 44.64 | 64.86 | Upgrade |
Cash Interest Paid | 49.32 | 67.78 | 65.55 | 45.6 | 79.98 | 84.98 | Upgrade |
Cash Income Tax Paid | 35.28 | 22.03 | 42.99 | 127.38 | 140.99 | 32.46 | Upgrade |
Levered Free Cash Flow | 226.94 | 176.32 | -528.24 | -99.57 | 167.84 | 144.25 | Upgrade |
Unlevered Free Cash Flow | 260.17 | 221.29 | -486.16 | -67.19 | 218.68 | 200.98 | Upgrade |
Change in Working Capital | -67.67 | -77.19 | -2.79 | 327.45 | -139.33 | -125.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.