Sambandam Spinning Mills Limited (BOM:521240)
India flag India · Delayed Price · Currency is INR
134.05
0.00 (0.00%)
At close: Jun 19, 2025

Sambandam Spinning Mills Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-73.47-78.53-117.3151.4881.18
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Depreciation & Amortization
94.52112.39151.75133.42124.27
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Loss (Gain) From Sale of Assets
1.780.22-2.53-0.840.15
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Asset Writedown & Restructuring Costs
-2.13-4.7-0.7--
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Loss (Gain) From Sale of Investments
-3.93-7.17-4.480.01-0.03
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Loss (Gain) on Equity Investments
-0.86-0.51-0.5-6.3-0.48
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Provision & Write-off of Bad Debts
9.71----
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Other Operating Activities
83.2768.6660.2133.5392.78
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Change in Accounts Receivable
77.3615.2753.524.7-8.05
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Change in Inventory
-14.27-60.32338.59-59.18-421.04
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Change in Accounts Payable
30.83110.22-207.63-22.98108.85
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Change in Other Net Operating Assets
-34.8799.9916.2-69.1618.91
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Operating Cash Flow
167.94255.51287.11284.68-3.48
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Operating Cash Flow Growth
-34.27%-11.00%0.85%--
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Capital Expenditures
-26.74-44.38-183.05-463.31-19.81
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Sale of Property, Plant & Equipment
8.1442.533.610.845.04
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Investment in Securities
11.051.91---
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Other Investing Activities
3.2913.133.091.981.41
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Investing Cash Flow
-4.2613.19-176.35-460.49-13.36
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Short-Term Debt Issued
-57.9545.94-10.46
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Long-Term Debt Issued
26.27--373.74271.77
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Total Debt Issued
26.2757.9545.94373.74282.24
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Short-Term Debt Repaid
-76.09---15.7-
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Long-Term Debt Repaid
-0.76-197.24-41.48-10.91-168.78
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Total Debt Repaid
-76.86-197.24-41.48-26.61-168.78
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Net Debt Issued (Repaid)
-50.59-139.294.45347.13113.46
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Common Dividends Paid
---21.32-17.06-
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Other Financing Activities
-113.49-129.83-126.96-120.89-96.56
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Financing Cash Flow
-164.08-269.12-143.83209.1816.9
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Miscellaneous Cash Flow Adjustments
-0---
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Net Cash Flow
-0.4-0.42-33.0833.370.06
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Free Cash Flow
141.2211.13104.06-178.63-23.29
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Free Cash Flow Growth
-33.12%102.89%---
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Free Cash Flow Margin
5.26%9.68%3.95%-5.03%-1.01%
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Free Cash Flow Per Share
33.1149.5124.40-41.89-5.46
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Cash Interest Paid
113.49129.83126.96120.8996.56
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Cash Income Tax Paid
-0.18-10.732.1454.716.07
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Levered Free Cash Flow
12.1585.24.96-328.43-134.1
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Unlevered Free Cash Flow
83.77166.3980.79-251.69-69.04
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Change in Net Working Capital
-17.1-126.53-156.87128.73301.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.