Sri Lakshmi Saraswathi Textiles (Arni) Limited (BOM:521161)
India · Delayed Price · Currency is INR 25.25
-0.49 (-1.90%)
At close: Jan 22, 2026
BOM:521161 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 | -167.46 | -211.38 | -199.84 | -198.32 | 43.61 | -13.37 | Upgrade |
Depreciation & Amortization | 17.43 | 18.14 | 19.18 | 17.2 | 14.94 | 15.8 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.09 | 0.11 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -4.6 | -3.33 | - | -4.33 | 0.01 | - | Upgrade |
Other Operating Activities | 51.16 | 52.87 | 40.22 | 36.32 | 25.53 | 22.54 | Upgrade |
Change in Accounts Receivable | -12.42 | -1.7 | -5.43 | 9.36 | -4.37 | -8.98 | Upgrade |
Change in Inventory | 4.21 | 3.25 | 40.51 | 58.57 | -53.56 | -3.35 | Upgrade |
Change in Accounts Payable | 33.59 | -5.08 | 126.36 | 124.62 | 32.27 | -19.21 | Upgrade |
Change in Other Net Operating Assets | 78.99 | -42.83 | 16.47 | 16.57 | 7.42 | 24.76 | Upgrade |
Operating Cash Flow | 0.92 | -190.04 | 37.57 | 60.09 | 65.83 | 18.18 | Upgrade |
Operating Cash Flow Growth | - | - | -37.48% | -8.73% | 262.04% | - | Upgrade |
Capital Expenditures | -66.92 | -38.43 | -10.78 | -81.83 | -37.82 | -17.27 | Upgrade |
Sale of Property, Plant & Equipment | 7.23 | 4.13 | - | 4.97 | 0.07 | - | Upgrade |
Investment in Securities | 0.02 | 6.57 | -6.56 | -6.13 | -0.02 | - | Upgrade |
Other Investing Activities | 3.46 | 3.44 | 3.16 | -2.48 | 2.39 | -0.96 | Upgrade |
Investing Cash Flow | -56.21 | -24.3 | -14.18 | -85.47 | -35.39 | -18.23 | Upgrade |
Short-Term Debt Issued | - | 215.42 | 24.4 | 16.25 | 2.05 | 26.45 | Upgrade |
Long-Term Debt Issued | - | 70.62 | 3.7 | 37.92 | 6.92 | - | Upgrade |
Total Debt Issued | 131.58 | 286.04 | 28.1 | 54.17 | 8.97 | 26.45 | Upgrade |
Long-Term Debt Repaid | - | -17.44 | -9.04 | -2.01 | -0.8 | -0.39 | Upgrade |
Total Debt Repaid | -22.04 | -17.44 | -9.04 | -2.01 | -0.8 | -0.39 | Upgrade |
Net Debt Issued (Repaid) | 109.54 | 268.6 | 19.06 | 52.16 | 8.17 | 26.06 | Upgrade |
Other Financing Activities | -54.81 | -56.63 | -43.66 | -37.43 | -27.6 | -23.9 | Upgrade |
Financing Cash Flow | 54.73 | 211.98 | -24.59 | 14.74 | -19.42 | 2.17 | Upgrade |
Net Cash Flow | -0.56 | -2.36 | -1.2 | -10.64 | 11.02 | 2.12 | Upgrade |
Free Cash Flow | -66 | -228.47 | 26.79 | -21.74 | 28.01 | 0.91 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 2967.58% | - | Upgrade |
Free Cash Flow Margin | -6.72% | -22.95% | 2.11% | -1.44% | 1.86% | 0.11% | Upgrade |
Free Cash Flow Per Share | -19.80 | -68.55 | 8.04 | -6.53 | 8.40 | 0.27 | Upgrade |
Cash Interest Paid | 49.76 | 51.57 | 39.04 | 33.86 | 24.17 | 21.49 | Upgrade |
Cash Income Tax Paid | 0.19 | 0.32 | 0.27 | -0.85 | 0.99 | 0.49 | Upgrade |
Levered Free Cash Flow | -58.05 | -206.77 | 48.44 | 14.88 | -13.45 | -17.98 | Upgrade |
Unlevered Free Cash Flow | -26.95 | -174.54 | 72.85 | 36.05 | 1.65 | -4.55 | Upgrade |
Change in Working Capital | 104.37 | -46.35 | 177.91 | 209.1 | -18.25 | -6.79 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.