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	-0.55%	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	-	67.78	65.55	45.6	79.98
Cash Income Tax Paid	-	22.03	42.99	127.38	140.99
Levered Free Cash Flow	1.85	176.32	-528.24	-99.57	167.84
Unlevered Free Cash Flow	28.29	221.29	-486.16	-67.19	218.68
Change in Working Capital	37.17	-77.19	-2.79	327.45	-139.33

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