Sri Nachammai Cotton Mills Limited (BOM:521234)
India
· Delayed Price · Currency is INR 37.39
+1.87 (5.26%)
At close: Apr 17, 2025
BOM:521234 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 | - | -47.9 | -33.26 | 58.89 | 5.34 | -9.72 | Upgrade
|
| Depreciation & Amortization | - | 11.53 | 14.19 | 17.72 | 20.4 | 24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0.14 | 0.33 | 0.18 | -0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.14 | - | Upgrade
|
| Other Operating Activities | - | 12.18 | 8.49 | 44.9 | 36.02 | 49.47 | Upgrade
|
| Change in Accounts Receivable | - | 15.08 | 65.97 | -45.11 | 49.54 | 29.06 | Upgrade
|
| Change in Inventory | - | 124.33 | 218.06 | 22.59 | -24.9 | -54.75 | Upgrade
|
| Change in Accounts Payable | - | 0.84 | -11.22 | -89.33 | 14.56 | -10.66 | Upgrade
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| Change in Other Net Operating Assets | - | -13.17 | -4.45 | 57.08 | -16.1 | -14.79 | Upgrade
|
| Operating Cash Flow | - | 102.89 | 257.64 | 67.07 | 88.16 | 11.85 | Upgrade
|
| Operating Cash Flow Growth | - | -60.07% | 284.12% | -23.92% | 643.89% | -83.41% | Upgrade
|
| Capital Expenditures | - | -2.73 | -47.54 | -47.15 | -37.77 | -2.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.18 | 0.39 | 0.25 | 3.5 | 13.73 | Upgrade
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| Investment in Securities | - | 0.82 | 2.33 | - | - | - | Upgrade
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| Other Investing Activities | - | 11.72 | 32.4 | 9.31 | 8.64 | 12.83 | Upgrade
|
| Investing Cash Flow | - | 9.99 | -12.43 | -37.59 | -25.63 | 23.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 15.82 | - | 10.24 | Upgrade
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| Long-Term Debt Issued | - | 3.62 | 21 | 28.52 | 39.96 | 28.07 | Upgrade
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| Total Debt Issued | - | 3.62 | 21 | 44.34 | 39.96 | 38.32 | Upgrade
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| Short-Term Debt Repaid | - | -64.23 | -213.54 | - | -36.51 | - | Upgrade
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| Long-Term Debt Repaid | - | -17.32 | -11.79 | -31.46 | -10.29 | -12.78 | Upgrade
|
| Total Debt Repaid | - | -81.54 | -225.33 | -31.46 | -46.8 | -12.78 | Upgrade
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| Net Debt Issued (Repaid) | - | -77.92 | -204.33 | 12.89 | -6.84 | 25.54 | Upgrade
|
| Other Financing Activities | - | -34.71 | -40.73 | -47.39 | -51.13 | -61.71 | Upgrade
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| Financing Cash Flow | - | -112.63 | -245.06 | -34.5 | -57.97 | -36.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 0.25 | 0.16 | -5.02 | 4.56 | -0.34 | Upgrade
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| Free Cash Flow | - | 100.16 | 210.1 | 19.92 | 50.39 | 9.28 | Upgrade
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| Free Cash Flow Growth | - | -52.33% | 954.52% | -60.46% | 443.12% | -80.00% | Upgrade
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| Free Cash Flow Margin | - | 15.09% | 17.93% | 0.97% | 3.20% | 0.65% | Upgrade
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| Free Cash Flow Per Share | - | 23.37 | 49.02 | 4.65 | 11.76 | 2.16 | Upgrade
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| Cash Interest Paid | - | 34.71 | 40.73 | 47.39 | 51.13 | 61.71 | Upgrade
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| Cash Income Tax Paid | - | -0.6 | -1.23 | 12.95 | 0.27 | 0.42 | Upgrade
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| Levered Free Cash Flow | - | 102.82 | 230.11 | -117.73 | -3.74 | -30.99 | Upgrade
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| Unlevered Free Cash Flow | - | 124.49 | 255.54 | -88.06 | 27.16 | 8.49 | Upgrade
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| Change in Net Working Capital | - | -138.81 | -306.03 | 131.26 | -17.32 | 36.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.