Suryalata Spinning Mills Limited (BOM:514138)
India · Delayed Price · Currency is INR 440.85
-4.15 (-0.93%)
At close: Jun 17, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 354.6 | 153.74 | 186.48 | 343.4 | 477.52 |
Depreciation & Amortization | 164.16 | 164.51 | 144.31 | 124.31 | 114.17 |
Other Amortization | - | - | - | 0.01 | 0.11 |
Loss (Gain) From Sale of Assets | 1.26 | - | - | 0.54 | - |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -0.02 | -0.01 | -0 |
Other Operating Activities | -66.44 | 52.08 | 75.69 | 35.17 | 61.81 |
Change in Accounts Receivable | 106.25 | -63.44 | 23.59 | 40.23 | -128.13 |
Change in Inventory | -75.49 | -11.58 | -11.26 | 145.95 | 65.57 |
Change in Other Net Operating Assets | 6.41 | -2.17 | -15.12 | 141.27 | -76.77 |
Operating Cash Flow | 490.76 | 293.15 | 403.66 | 830.86 | 514.28 |
Operating Cash Flow Growth | 67.41% | -27.38% | -51.42% | 61.56% | 53.51% |
Capital Expenditures | -518.02 | -13.36 | -772.34 | -653.01 | -323.81 |
Sale of Property, Plant & Equipment | - | - | 0.08 | 0.07 | 0.35 |
Investment in Securities | -247.06 | 6.55 | -8.54 | -43.03 | -19.61 |
Other Investing Activities | 149.22 | 90.8 | 99.01 | 28.61 | 6.97 |
Investing Cash Flow | -615.86 | 83.99 | -681.79 | -667.35 | -336.1 |
Long-Term Debt Issued | 348.86 | 8.15 | 492.86 | 95.84 | 191.96 |
Long-Term Debt Repaid | -183.86 | -311.2 | -194.7 | -182.23 | -259.72 |
Net Debt Issued (Repaid) | 165 | -303.05 | 298.16 | -86.39 | -67.77 |
Common Dividends Paid | -5.61 | -5.61 | -6.87 | -6.87 | -2.53 |
Other Financing Activities | -35.08 | -67.78 | -65.55 | -45.6 | -79.98 |
Financing Cash Flow | 124.31 | -376.44 | 225.74 | -138.87 | -150.28 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - |
Net Cash Flow | -0.8 | 0.7 | -52.39 | 24.65 | 27.91 |
Free Cash Flow | -27.26 | 279.79 | -368.68 | 177.86 | 190.48 |
Free Cash Flow Growth | - | - | - | -6.63% | -31.17% |
Free Cash Flow Margin | -0.56% | 5.66% | -8.13% | 3.67% | 3.96% |
Free Cash Flow Per Share | -6.39 | 65.57 | -86.40 | 41.68 | 44.64 |
Cash Interest Paid | 35.08 | 67.78 | 65.55 | 45.6 | 79.98 |
Cash Income Tax Paid | 72.56 | 22.03 | 42.99 | 127.38 | 140.99 |
Levered Free Cash Flow | -69.39 | 176.32 | -528.24 | -99.57 | 167.84 |
Unlevered Free Cash Flow | -42.95 | 221.29 | -486.16 | -67.19 | 218.68 |
Change in Working Capital | 37.17 | -77.19 | -2.79 | 327.45 | -139.33 |