Sri Nachammai Cotton Mills Limited (BOM:521234)
India · Delayed Price · Currency is INR 30.80
0.00 (0.00%)
At close: Jan 20, 2026
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 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 | 26.03 | -32.05 | -47.9 | -33.26 | 58.89 | 5.34 | Upgrade |
Depreciation & Amortization | 24.23 | 19.15 | 11.53 | 14.19 | 17.72 | 20.4 | Upgrade |
Loss (Gain) From Sale of Assets | -0.33 | -3.11 | 0 | -0.14 | 0.33 | 0.18 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.14 | Upgrade |
Other Operating Activities | 11.89 | 18.86 | 12.18 | 8.49 | 44.9 | 36.02 | Upgrade |
Change in Accounts Receivable | -11.62 | -10.77 | 15.08 | 65.97 | -45.11 | 49.54 | Upgrade |
Change in Inventory | 110.08 | 61.58 | 124.33 | 218.06 | 22.59 | -24.9 | Upgrade |
Change in Accounts Payable | -4.65 | -5.91 | 0.84 | -11.22 | -89.33 | 14.56 | Upgrade |
Change in Other Net Operating Assets | -63.61 | -43.88 | -13.17 | -4.45 | 57.08 | -16.1 | Upgrade |
Operating Cash Flow | 92.01 | 3.87 | 102.89 | 257.64 | 67.07 | 88.16 | Upgrade |
Operating Cash Flow Growth | - | -96.24% | -60.07% | 284.12% | -23.92% | 643.89% | Upgrade |
Capital Expenditures | -97.01 | -44.92 | -2.73 | -47.54 | -47.15 | -37.77 | Upgrade |
Sale of Property, Plant & Equipment | 1.52 | 4.56 | 0.18 | 0.39 | 0.25 | 3.5 | Upgrade |
Investment in Securities | -0.25 | 1.71 | 0.82 | 2.33 | - | - | Upgrade |
Other Investing Activities | 6.27 | 10.94 | 11.72 | 32.4 | 9.31 | 8.64 | Upgrade |
Investing Cash Flow | -89.47 | -27.7 | 9.99 | -12.43 | -37.59 | -25.63 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 15.82 | - | Upgrade |
Long-Term Debt Issued | - | 98.57 | 3.62 | 21 | 28.52 | 39.96 | Upgrade |
Total Debt Issued | 98.69 | 98.57 | 3.62 | 21 | 44.34 | 39.96 | Upgrade |
Short-Term Debt Repaid | - | -38.68 | -64.23 | -213.54 | - | -36.51 | Upgrade |
Long-Term Debt Repaid | - | - | -17.32 | -11.79 | -31.46 | -10.29 | Upgrade |
Total Debt Repaid | -71.48 | -38.68 | -81.54 | -225.33 | -31.46 | -46.8 | Upgrade |
Net Debt Issued (Repaid) | 27.21 | 59.89 | -77.92 | -204.33 | 12.89 | -6.84 | Upgrade |
Other Financing Activities | -37.05 | -36.47 | -34.71 | -40.73 | -47.39 | -51.13 | Upgrade |
Financing Cash Flow | -9.84 | 23.42 | -112.63 | -245.06 | -34.5 | -57.97 | Upgrade |
Net Cash Flow | -7.31 | -0.42 | 0.25 | 0.16 | -5.02 | 4.56 | Upgrade |
Free Cash Flow | -5 | -41.05 | 100.16 | 210.1 | 19.92 | 50.39 | Upgrade |
Free Cash Flow Growth | - | - | -52.33% | 954.52% | -60.46% | 443.12% | Upgrade |
Free Cash Flow Margin | -0.73% | -5.93% | 15.09% | 17.93% | 0.97% | 3.20% | Upgrade |
Free Cash Flow Per Share | -1.17 | -9.58 | 23.37 | 49.02 | 4.65 | 11.76 | Upgrade |
Cash Interest Paid | 37.05 | 36.47 | 34.71 | 40.73 | 47.39 | 51.13 | Upgrade |
Cash Income Tax Paid | 2.29 | -0.41 | -0.6 | -1.23 | 12.95 | 0.27 | Upgrade |
Levered Free Cash Flow | -55.6 | -15.21 | 102.82 | 230.11 | -117.73 | -3.74 | Upgrade |
Unlevered Free Cash Flow | -32.29 | 8 | 124.49 | 255.54 | -88.06 | 27.16 | Upgrade |
Change in Working Capital | 30.19 | 1.02 | 127.07 | 268.37 | -54.77 | 23.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.