Sambandam Spinning Mills Limited (BOM:521240)
India · Delayed Price · Currency is INR 100.80
-0.80 (-0.79%)
At close: Feb 11, 2026
Sambandam Spinning Mills 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -44.62 | -73.47 | -78.53 | -117.3 | 151.48 | 81.18 |
Depreciation & Amortization | 88.8 | 94.52 | 112.39 | 151.75 | 133.42 | 124.27 |
Loss (Gain) From Sale of Assets | 1.93 | 1.78 | 0.22 | -2.53 | -0.84 | 0.15 |
Asset Writedown & Restructuring Costs | -1.23 | -2.13 | -4.7 | -0.7 | - | - |
Loss (Gain) From Sale of Investments | -3.91 | -3.93 | -7.17 | -4.48 | 0.01 | -0.03 |
Loss (Gain) on Equity Investments | -1.24 | -0.86 | -0.51 | -0.5 | -6.3 | -0.48 |
Provision & Write-off of Bad Debts | 9.71 | 9.71 | 9.18 | - | - | - |
Other Operating Activities | 97.6 | 83.27 | 59.48 | 60.2 | 133.53 | 92.78 |
Change in Accounts Receivable | 128.86 | 77.36 | 15.27 | 53.5 | 24.7 | -8.05 |
Change in Inventory | -68.66 | -14.27 | -60.32 | 338.59 | -59.18 | -421.04 |
Change in Accounts Payable | 72.51 | 30.83 | 110.22 | -207.63 | -22.98 | 108.85 |
Change in Other Net Operating Assets | -105.96 | -34.87 | 99.99 | 16.2 | -69.16 | 18.91 |
Operating Cash Flow | 173.79 | 167.94 | 255.51 | 287.11 | 284.68 | -3.48 |
Operating Cash Flow Growth | -22.48% | -34.27% | -11.00% | 0.85% | - | - |
Capital Expenditures | -33.42 | -26.74 | -44.38 | -183.05 | -463.31 | -19.81 |
Sale of Property, Plant & Equipment | 2.54 | 8.14 | 42.53 | 3.61 | 0.84 | 5.04 |
Investment in Securities | -0 | 11.05 | 1.91 | - | - | - |
Other Investing Activities | 3.25 | 3.29 | 13.13 | 3.09 | 1.98 | 1.41 |
Investing Cash Flow | -27.63 | -4.26 | 13.19 | -176.35 | -460.49 | -13.36 |
Short-Term Debt Issued | - | - | 57.95 | 45.94 | - | 10.46 |
Long-Term Debt Issued | - | 26.27 | - | - | 373.74 | 271.77 |
Total Debt Issued | 28.12 | 26.27 | 57.95 | 45.94 | 373.74 | 282.24 |
Short-Term Debt Repaid | - | -76.09 | - | - | -15.7 | - |
Long-Term Debt Repaid | - | -0.76 | -197.24 | -41.48 | -10.91 | -168.78 |
Total Debt Repaid | -59.07 | -76.86 | -197.24 | -41.48 | -26.61 | -168.78 |
Net Debt Issued (Repaid) | -30.94 | -50.59 | -139.29 | 4.45 | 347.13 | 113.46 |
Common Dividends Paid | - | - | - | -21.32 | -17.06 | - |
Other Financing Activities | -113.96 | -113.49 | -129.83 | -126.96 | -120.89 | -96.56 |
Financing Cash Flow | -144.9 | -164.08 | -269.12 | -143.83 | 209.18 | 16.9 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 1.26 | -0.4 | -0.42 | -33.08 | 33.37 | 0.06 |
Free Cash Flow | 140.37 | 141.2 | 211.13 | 104.06 | -178.63 | -23.29 |
Free Cash Flow Growth | -31.43% | -33.12% | 102.89% | - | - | - |
Free Cash Flow Margin | 5.47% | 5.26% | 9.68% | 3.95% | -5.03% | -1.01% |
Free Cash Flow Per Share | 32.94 | 33.11 | 49.51 | 24.40 | -41.89 | -5.46 |
Cash Interest Paid | 113.96 | 113.49 | 129.83 | 126.96 | 120.89 | 96.56 |
Cash Income Tax Paid | - | -0.18 | -10.73 | 2.14 | 54.7 | 16.07 |
Levered Free Cash Flow | -86.15 | 63.21 | 22.94 | 4.96 | -328.43 | -134.1 |
Unlevered Free Cash Flow | -15.31 | 134.83 | 104.13 | 80.79 | -251.69 | -69.04 |
Change in Working Capital | 26.75 | 59.05 | 165.16 | 200.66 | -126.61 | -301.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.