Sri Nachammai Cotton Mills Limited (BOM:521234)
India · Delayed Price · Currency is INR 28.53
-3.23 (-10.17%)
At close: Jun 2, 2026
BOM:521234 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 | -37.98 | -32.05 | -47.9 | -33.26 | 58.89 |
Depreciation & Amortization | 22.8 | 19.15 | 11.53 | 14.19 | 17.72 |
Loss (Gain) From Sale of Assets | -0.57 | -3.11 | 0 | -0.14 | 0.33 |
Other Operating Activities | 60.84 | 18.86 | 12.18 | 8.49 | 44.9 |
Change in Accounts Receivable | 25.14 | -10.77 | 15.08 | 65.97 | -45.11 |
Change in Inventory | 9.37 | 61.58 | 124.33 | 218.06 | 22.59 |
Change in Accounts Payable | 22.15 | -5.91 | 0.84 | -11.22 | -89.33 |
Change in Other Net Operating Assets | 33.15 | -43.88 | -13.17 | -4.45 | 57.08 |
Operating Cash Flow | 134.9 | 3.87 | 102.89 | 257.64 | 67.07 |
Operating Cash Flow Growth | 3384.91% | -96.24% | -60.07% | 284.12% | -23.92% |
Capital Expenditures | -131.06 | -44.92 | -2.73 | -47.54 | -47.15 |
Sale of Property, Plant & Equipment | 2.4 | 4.56 | 0.18 | 0.39 | 0.25 |
Investment in Securities | -5.07 | 1.71 | 0.82 | 2.33 | - |
Other Investing Activities | 1.36 | 10.94 | 11.72 | 32.4 | 9.31 |
Investing Cash Flow | -132.38 | -27.7 | 9.99 | -12.43 | -37.59 |
Short-Term Debt Issued | 88.98 | - | - | - | 15.82 |
Long-Term Debt Issued | 12.77 | 98.57 | 3.62 | 21 | 28.52 |
Total Debt Issued | 101.75 | 98.57 | 3.62 | 21 | 44.34 |
Short-Term Debt Repaid | - | -38.68 | -64.23 | -213.54 | - |
Long-Term Debt Repaid | -68.76 | - | -17.32 | -11.79 | -31.46 |
Total Debt Repaid | -68.76 | -38.68 | -81.54 | -225.33 | -31.46 |
Net Debt Issued (Repaid) | 32.98 | 59.89 | -77.92 | -204.33 | 12.89 |
Other Financing Activities | -35.53 | -36.47 | -34.71 | -40.73 | -47.39 |
Financing Cash Flow | -2.55 | 23.42 | -112.63 | -245.06 | -34.5 |
Net Cash Flow | -0.03 | -0.42 | 0.25 | 0.16 | -5.02 |
Free Cash Flow | 3.84 | -41.05 | 100.16 | 210.1 | 19.92 |
Free Cash Flow Growth | - | - | -52.33% | 954.52% | -60.46% |
Free Cash Flow Margin | 0.60% | -5.93% | 15.09% | 17.93% | 0.97% |
Free Cash Flow Per Share | 0.90 | -9.58 | 23.37 | 49.02 | 4.65 |
Cash Interest Paid | 35.53 | 36.47 | 34.71 | 40.73 | 47.39 |
Cash Income Tax Paid | 7.63 | -0.41 | -0.6 | -1.23 | 12.95 |
Levered Free Cash Flow | -115.41 | -15.21 | 102.82 | 230.11 | -117.73 |
Unlevered Free Cash Flow | -93.23 | 8 | 124.49 | 255.54 | -88.06 |
Change in Working Capital | 89.81 | 1.02 | 127.07 | 268.37 | -54.77 |