Suryavanshi Spinning Mills Limited (BOM:514140)
India · Delayed Price · Currency is INR 17.27
0.00 (0.00%)
At close: Aug 3, 2026
BOM:514140 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 13.22 | -16.79 | 14.47 | -2.27 | 15.08 |
Depreciation & Amortization | 5.4 | 5.9 | 12.3 | 15.86 | 17.16 |
Loss (Gain) From Sale of Assets | -0.01 | -0.59 | -61.94 | -57.41 | 0.09 |
Asset Writedown & Restructuring Costs | - | - | 0.17 | - | - |
Loss (Gain) From Sale of Investments | -0.22 | -0.25 | -1.03 | 0.63 | -0.61 |
Provision & Write-off of Bad Debts | 0.22 | -4.09 | -2 | 5.22 | 1.01 |
Other Operating Activities | 14.05 | 14.44 | -1.4 | 26.21 | 3.79 |
Change in Accounts Receivable | -7.89 | 3.57 | 8.49 | -3.85 | 6.95 |
Change in Inventory | -3.1 | -0.99 | 38.53 | 15.9 | -11.79 |
Change in Accounts Payable | 0.57 | -27.5 | -44.33 | 40.44 | 0.75 |
Change in Other Net Operating Assets | 6.73 | 40.28 | -99.26 | -82.16 | 42.13 |
Operating Cash Flow | 28.98 | 14 | -136.01 | -41.44 | 74.54 |
Operating Cash Flow Growth | 107.03% | - | - | - | 88.53% |
Investing Activities
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 |
Capital Expenditures | -0.16 | -1.2 | -0.13 | -5.81 | -14.44 |
Sale of Property, Plant & Equipment | 0.27 | 9.25 | 189.71 | 61.94 | 0.06 |
Investment in Securities | - | 1.83 | - | - | -14.09 |
Other Investing Activities | - | - | 0.03 | 0.01 | 0.76 |
Investing Cash Flow | 0.1 | 9.89 | 189.61 | 56.14 | -27.71 |
Financing Activities
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 |
Long-Term Debt Issued | 6 | - | - | 6.91 | - |
Total Debt Issued | 6 | - | - | 6.91 | - |
Long-Term Debt Repaid | -25.28 | -10.89 | -44.83 | - | -52.56 |
Net Debt Issued (Repaid) | -19.28 | -10.89 | -44.83 | 6.91 | -52.56 |
Other Financing Activities | -10.43 | -13.59 | -13.6 | -17.84 | -7.27 |
Financing Cash Flow | -29.71 | -24.48 | -58.44 | -10.93 | -59.83 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -0.63 | -0.59 | -4.83 | 3.78 | -13 |
Free Cash Flow
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 |
Free Cash Flow | 28.81 | 12.8 | -136.13 | -47.26 | 60.11 |
Free Cash Flow Growth | 125.11% | - | - | - | 89.17% |
Free Cash Flow Margin | 41.64% | 115.12% | -2072.63% | -338.31% | 11.38% |
Free Cash Flow Per Share | 5.86 | 2.61 | -27.73 | -9.63 | 12.24 |
Levered Free Cash Flow | 9.34 | 18.64 | -140.55 | -9.53 | 33.45 |
Unlevered Free Cash Flow | 13.62 | 20.21 | -138.78 | -7.63 | 42.69 |
Additional Metrics
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 |
Cash Interest Paid | 10.43 | 13.59 | 13.6 | 17.84 | 7.27 |
Cash Income Tax Paid | 0.12 | -4.22 | 0.06 | -3.3 | 1 |
Change in Working Capital | -3.69 | 15.37 | -96.57 | -29.67 | 38.04 |