Suryavanshi Spinning Mills Limited (BOM:514140)
India · Delayed Price · Currency is INR 22.50
0.00 (0.00%)
At close: Jan 19, 2026
BOM:514140 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 | 13.91 | -16.79 | 14.47 | -2.27 | 15.08 | -7.71 | Upgrade |
Depreciation & Amortization | 5.52 | 5.9 | 12.3 | 15.86 | 17.16 | 17.33 | Upgrade |
Loss (Gain) From Sale of Assets | -7.29 | -0.59 | -61.94 | -57.41 | 0.09 | 1.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.17 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.11 | -0.25 | -1.03 | 0.63 | -0.61 | -0.82 | Upgrade |
Provision & Write-off of Bad Debts | -11.36 | -4.09 | -2 | 5.22 | 1.01 | 0.54 | Upgrade |
Other Operating Activities | 8.25 | 14.44 | -1.4 | 26.21 | 3.79 | 16.17 | Upgrade |
Change in Accounts Receivable | 3.28 | 3.57 | 8.49 | -3.85 | 6.95 | -1.81 | Upgrade |
Change in Inventory | -3.56 | -0.99 | 38.53 | 15.9 | -11.79 | -22.56 | Upgrade |
Change in Accounts Payable | -3.16 | -27.5 | -44.33 | 40.44 | 0.75 | 47.82 | Upgrade |
Change in Other Net Operating Assets | 18.03 | 40.28 | -99.26 | -82.16 | 42.13 | -10.46 | Upgrade |
Operating Cash Flow | 23.49 | 14 | -136.01 | -41.44 | 74.54 | 39.54 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 88.53% | - | Upgrade |
Capital Expenditures | 5.68 | -1.2 | -0.13 | -5.81 | -14.44 | -7.77 | Upgrade |
Sale of Property, Plant & Equipment | 9.35 | 9.25 | 189.71 | 61.94 | 0.06 | 1 | Upgrade |
Investment in Securities | - | 1.83 | - | - | -14.09 | 12.93 | Upgrade |
Other Investing Activities | - | - | 0.03 | 0.01 | 0.76 | 0.1 | Upgrade |
Investing Cash Flow | 15.03 | 9.89 | 189.61 | 56.14 | -27.71 | 6.27 | Upgrade |
Long-Term Debt Issued | - | - | - | 6.91 | - | - | Upgrade |
Total Debt Issued | -3.88 | - | - | 6.91 | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.89 | -44.83 | - | -52.56 | -26.85 | Upgrade |
Net Debt Issued (Repaid) | -26.15 | -10.89 | -44.83 | 6.91 | -52.56 | -26.85 | Upgrade |
Other Financing Activities | -11.27 | -13.59 | -13.6 | -17.84 | -7.27 | -5.71 | Upgrade |
Financing Cash Flow | -37.43 | -24.48 | -58.44 | -10.93 | -59.83 | -32.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 1.09 | -0.59 | -4.83 | 3.78 | -13 | 13.25 | Upgrade |
Free Cash Flow | 29.16 | 12.8 | -136.13 | -47.26 | 60.11 | 31.77 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 89.17% | - | Upgrade |
Free Cash Flow Margin | 80.79% | 115.12% | -2072.63% | -338.31% | 11.38% | 7.34% | Upgrade |
Free Cash Flow Per Share | 5.94 | 2.61 | -27.73 | -9.63 | 12.24 | 6.47 | Upgrade |
Cash Interest Paid | 11.27 | 13.59 | 13.6 | 17.84 | 7.27 | 5.71 | Upgrade |
Cash Income Tax Paid | - | -4.22 | 0.06 | -3.3 | 1 | 11.73 | Upgrade |
Levered Free Cash Flow | 40.78 | 18.64 | -140.55 | -9.53 | 33.45 | 31.96 | Upgrade |
Unlevered Free Cash Flow | 40.78 | 20.21 | -138.78 | -7.63 | 42.69 | 43 | Upgrade |
Change in Working Capital | 14.58 | 15.37 | -96.57 | -29.67 | 38.04 | 12.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.