Sri Lakshmi Saraswathi Textiles (Arni) Limited (BOM:521161)
India
· Delayed Price · Currency is INR 38.66
+1.66 (4.49%)
At close: Apr 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -199.84 | -198.32 | 43.61 | -13.37 | -112.13 | Upgrade
|
| Depreciation & Amortization | - | 19.18 | 17.2 | 14.94 | 15.8 | 14.16 | Upgrade
|
| Other Amortization | - | 0.09 | 0.11 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -4.33 | 0.01 | - | -0.39 | Upgrade
|
| Other Operating Activities | - | 40.22 | 36.32 | 25.53 | 22.54 | 15.65 | Upgrade
|
| Change in Accounts Receivable | - | -5.43 | 9.36 | -4.37 | -8.98 | 22.36 | Upgrade
|
| Change in Inventory | - | 40.51 | 58.57 | -53.56 | -3.35 | -7.5 | Upgrade
|
| Change in Accounts Payable | - | 126.36 | 124.62 | 32.27 | -19.21 | 45.77 | Upgrade
|
| Change in Other Net Operating Assets | - | 16.47 | 16.57 | 7.42 | 24.76 | 13.59 | Upgrade
|
| Operating Cash Flow | - | 37.57 | 60.09 | 65.83 | 18.18 | -8.48 | Upgrade
|
| Operating Cash Flow Growth | - | -37.48% | -8.73% | 262.04% | - | - | Upgrade
|
| Capital Expenditures | - | -10.78 | -81.83 | -37.82 | -17.27 | -23.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.97 | 0.07 | - | 0.55 | Upgrade
|
| Investment in Securities | - | 0.11 | -6.13 | -0.02 | - | - | Upgrade
|
| Other Investing Activities | - | -3.5 | -2.48 | 2.39 | -0.96 | -1.03 | Upgrade
|
| Investing Cash Flow | - | -14.18 | -85.47 | -35.39 | -18.23 | -24.22 | Upgrade
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| Short-Term Debt Issued | - | 24.4 | 16.25 | 2.05 | 26.45 | 27.25 | Upgrade
|
| Long-Term Debt Issued | - | 3.7 | 37.92 | 6.92 | - | 20 | Upgrade
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| Total Debt Issued | - | 28.1 | 54.17 | 8.97 | 26.45 | 47.25 | Upgrade
|
| Long-Term Debt Repaid | - | -9.04 | -2.01 | -0.8 | -0.39 | -0.79 | Upgrade
|
| Total Debt Repaid | - | -9.04 | -2.01 | -0.8 | -0.39 | -0.79 | Upgrade
|
| Net Debt Issued (Repaid) | - | 19.06 | 52.16 | 8.17 | 26.06 | 46.46 | Upgrade
|
| Other Financing Activities | - | -43.66 | -37.43 | -27.6 | -23.9 | -17.01 | Upgrade
|
| Financing Cash Flow | - | -24.59 | 14.74 | -19.42 | 2.17 | 29.45 | Upgrade
|
| Net Cash Flow | - | -1.2 | -10.64 | 11.02 | 2.12 | -3.25 | Upgrade
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| Free Cash Flow | - | 26.79 | -21.74 | 28.01 | 0.91 | -32.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 2967.58% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.11% | -1.44% | 1.86% | 0.11% | -3.48% | Upgrade
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| Free Cash Flow Per Share | - | 8.04 | -6.53 | 8.40 | 0.27 | -9.67 | Upgrade
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| Cash Interest Paid | - | 39.04 | 33.86 | 24.17 | 21.49 | 14.95 | Upgrade
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| Cash Income Tax Paid | - | 0.27 | -0.85 | 0.99 | 0.49 | 0.19 | Upgrade
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| Levered Free Cash Flow | - | 48.44 | 14.88 | -13.45 | -17.98 | -7.56 | Upgrade
|
| Unlevered Free Cash Flow | - | 72.85 | 36.05 | 1.65 | -4.55 | 1.79 | Upgrade
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| Change in Net Working Capital | - | -164 | -205.97 | 19.24 | 9.11 | -71.83 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.