The South India Paper Mills Limited (BOM:516108)
India · Delayed Price · Currency is INR 95.97
-0.69 (-0.71%)
At close: Jun 1, 2026
BOM:516108 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 | 107.41 | -96.41 | -134.28 | -166.72 | 216.61 |
Depreciation & Amortization | 166.47 | 165.71 | 178.95 | 160.17 | 94.39 |
Other Amortization | - | - | - | 0.17 | - |
Loss (Gain) From Sale of Assets | -3.33 | -6.87 | 19.45 | -132.75 | -27.31 |
Provision & Write-off of Bad Debts | -1.22 | 1.19 | -2.5 | 1.05 | 0.71 |
Other Operating Activities | 241.57 | 155.05 | 114.1 | 58.41 | 64.52 |
Change in Accounts Receivable | -177.77 | 4.3 | -148.18 | 40.2 | -17.44 |
Change in Inventory | 4.33 | -65.75 | -10.17 | -68.63 | -61.38 |
Change in Accounts Payable | 45.94 | 11.54 | -166.77 | 116.89 | 68.1 |
Change in Other Net Operating Assets | 42.15 | 234.14 | -34.59 | -1.63 | 51.11 |
Operating Cash Flow | 425.55 | 402.9 | -183.98 | 7.16 | 389.32 |
Operating Cash Flow Growth | 5.62% | - | - | -98.16% | 77.59% |
Capital Expenditures | -39.36 | -27.81 | -40.99 | -271.58 | -1,075 |
Sale of Property, Plant & Equipment | 21.18 | 43.66 | 23.43 | - | - |
Sale (Purchase) of Real Estate | - | - | - | 134.26 | 28.3 |
Investment in Securities | - | -1.32 | - | - | - |
Other Investing Activities | 3.37 | 1.24 | 3.12 | 3.87 | -1.31 |
Investing Cash Flow | -14.82 | 15.77 | -14.44 | -133.45 | -1,048 |
Short-Term Debt Issued | - | 56.01 | 331.52 | - | 165.78 |
Long-Term Debt Issued | 100 | - | - | 461.6 | 877.08 |
Total Debt Issued | 100 | 56.01 | 331.52 | 461.6 | 1,043 |
Short-Term Debt Repaid | - | - | - | -183.72 | - |
Long-Term Debt Repaid | -291.93 | -283.66 | -275.14 | -347.78 | -60.61 |
Total Debt Repaid | -291.93 | -283.66 | -275.14 | -531.5 | -60.61 |
Net Debt Issued (Repaid) | -191.93 | -227.66 | 56.38 | -69.9 | 982.26 |
Issuance of Common Stock | - | - | - | 453.75 | - |
Common Dividends Paid | -0.31 | -0.5 | -1.22 | -15.49 | -15.09 |
Other Financing Activities | -197.47 | -184.16 | -178.64 | -187.94 | -128.49 |
Financing Cash Flow | -389.71 | -412.32 | -123.47 | 180.42 | 838.68 |
Net Cash Flow | 21.02 | 6.35 | -321.89 | 54.13 | 179.82 |
Free Cash Flow | 386.18 | 375.09 | -224.97 | -264.43 | -685.86 |
Free Cash Flow Growth | 2.96% | - | - | - | - |
Free Cash Flow Margin | 8.89% | 10.16% | -7.20% | -9.19% | -22.46% |
Free Cash Flow Per Share | 20.60 | 20.00 | -12.00 | -17.58 | -45.72 |
Cash Interest Paid | - | 184.16 | 178.64 | 187.94 | 128.49 |
Cash Income Tax Paid | - | - | - | 27.8 | 35.88 |
Levered Free Cash Flow | 157 | 57.6 | -465.2 | -247.89 | -732.71 |
Unlevered Free Cash Flow | 283.69 | 177.43 | -355.25 | -149.43 | -695.98 |
Change in Working Capital | -85.35 | 184.24 | -359.7 | 86.83 | 40.4 |