Sri Lakshmi Saraswathi Textiles (Arni) Limited (BOM:521161)
India · Delayed Price · Currency is INR 23.04
0.00 (0.00%)
At close: Jun 3, 2026
BOM:521161 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 | -157.44 | -211.38 | -199.84 | -198.32 | 43.61 |
Depreciation & Amortization | 46.45 | 18.14 | 19.18 | 17.2 | 14.94 |
Other Amortization | - | 0.02 | 0.09 | 0.11 | - |
Loss (Gain) From Sale of Assets | -2.8 | -3.33 | - | -4.33 | 0.01 |
Asset Writedown & Restructuring Costs | 0.22 | - | - | - | - |
Other Operating Activities | 38.64 | 52.87 | 40.22 | 36.32 | 25.53 |
Change in Accounts Receivable | 12.05 | -1.7 | -5.43 | 9.36 | -4.37 |
Change in Inventory | -20.46 | 3.25 | 40.51 | 58.57 | -53.56 |
Change in Accounts Payable | -137.65 | -5.08 | 126.36 | 124.62 | 32.27 |
Change in Other Net Operating Assets | 91.15 | -42.83 | 16.47 | 16.57 | 7.42 |
Operating Cash Flow | -129.85 | -190.04 | 37.57 | 60.09 | 65.83 |
Operating Cash Flow Growth | - | - | -37.48% | -8.73% | 262.04% |
Capital Expenditures | -40.33 | -38.43 | -10.78 | -81.83 | -37.82 |
Sale of Property, Plant & Equipment | 6.52 | 4.13 | - | 4.97 | 0.07 |
Investment in Securities | -0.15 | 6.57 | -6.56 | -6.13 | -0.02 |
Other Investing Activities | 2.92 | 3.44 | 3.16 | -2.48 | 2.39 |
Investing Cash Flow | -31.03 | -24.3 | -14.18 | -85.47 | -35.39 |
Short-Term Debt Issued | 195.77 | 215.42 | 24.4 | 16.25 | 2.05 |
Long-Term Debt Issued | 30.91 | 70.62 | 3.7 | 37.92 | 6.92 |
Total Debt Issued | 226.67 | 286.04 | 28.1 | 54.17 | 8.97 |
Long-Term Debt Repaid | -14.75 | -17.44 | -9.04 | -2.01 | -0.8 |
Total Debt Repaid | -14.75 | -17.44 | -9.04 | -2.01 | -0.8 |
Net Debt Issued (Repaid) | 211.93 | 268.6 | 19.06 | 52.16 | 8.17 |
Other Financing Activities | -51.12 | -56.63 | -43.66 | -37.43 | -27.6 |
Financing Cash Flow | 160.81 | 211.98 | -24.59 | 14.74 | -19.42 |
Net Cash Flow | -0.08 | -2.36 | -1.2 | -10.64 | 11.02 |
Free Cash Flow | -170.18 | -228.47 | 26.79 | -21.74 | 28.01 |
Free Cash Flow Growth | - | - | - | - | 2967.58% |
Free Cash Flow Margin | -19.50% | -22.95% | 2.11% | -1.44% | 1.86% |
Free Cash Flow Per Share | -51.06 | -68.55 | 8.04 | -6.53 | 8.40 |
Cash Interest Paid | 51.12 | 51.57 | 39.04 | 33.86 | 24.17 |
Cash Income Tax Paid | 1.6 | 0.32 | 0.27 | -0.85 | 0.99 |
Levered Free Cash Flow | -59.24 | -206.77 | 48.44 | 14.88 | -13.45 |
Unlevered Free Cash Flow | -27.28 | -174.54 | 72.85 | 36.05 | 1.65 |
Change in Working Capital | -54.92 | -46.35 | 177.91 | 209.1 | -18.25 |