Suryalakshmi Cotton Mills 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	31.15	36.33	36.08	104.01	2.16
Depreciation & Amortization	196.68	181.97	180.63	175.51	160.44
Other Amortization	-	0.06	0.02	0.11	-
Loss (Gain) From Sale of Assets	0.85	-4.18	0.95	-4.29	437.27
Provision & Write-off of Bad Debts	0.5	7.38	10.84	10.9	22.07
Other Operating Activities	284.28	319.18	336.13	335.92	752.41
Change in Accounts Receivable	37.47	-3.72	-407.94	89.05	-228.37
Change in Inventory	84.2	-182.11	-400.55	73.62	-320.71
Change in Accounts Payable	20.34	-438.14	452.68	105.51	320.1
Change in Other Net Operating Assets	-38.61	160.81	-14.78	130.11	-144.47
Operating Cash Flow	616.85	77.6	194.05	993.14	540.06
Operating Cash Flow Growth	694.94%	-60.01%	-80.46%	83.89%	61.67%
Capital Expenditures	-291.05	-213.89	-333.7	-247.47	-132.39
Sale of Property, Plant & Equipment	6.89	16.67	8.28	291.86	41.43
Other Investing Activities	208.09	-130.93	71.51	-69.45	14.28
Investing Cash Flow	-76.07	-328.14	-253.91	-25.06	-76.68
Short-Term Debt Issued	-	489.25	344.98	-	-
Long-Term Debt Issued	246.97	160.85	220.18	11.45	35.01
Total Debt Issued	246.97	650.1	565.16	11.45	35.01
Short-Term Debt Repaid	-361.42	-	-	-279.23	-153.55
Long-Term Debt Repaid	-139.87	-85.47	-288.94	-419.71	-309.32
Total Debt Repaid	-501.29	-85.47	-288.94	-698.94	-462.87
Net Debt Issued (Repaid)	-254.32	564.63	276.22	-687.49	-427.85
Issuance of Common Stock	-	-	-	-	181.31
Other Financing Activities	-293.44	-307.31	-277.4	-287.64	-243.42
Financing Cash Flow	-547.76	257.31	-1.18	-975.13	-489.97
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-6.99	6.77	-61.04	-7.04	-26.59
Free Cash Flow	325.8	-136.29	-139.65	745.67	407.67
Free Cash Flow Growth	-	-	-	82.91%	42.34%
Free Cash Flow Margin	4.05%	-1.72%	-1.79%	8.76%	5.24%
Free Cash Flow Per Share	17.32	-7.25	-7.43	39.65	24.41
Cash Interest Paid	-	307.31	277.4	287.64	243.42
Cash Income Tax Paid	-	8.29	10.11	33.58	0.33
Levered Free Cash Flow	272.4	-561.9	-299.88	807.89	-295.32
Unlevered Free Cash Flow	459.23	-425.89	-181.56	910.21	-186.93
Change in Working Capital	103.4	-463.15	-370.59	398.28	-373.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.