Sambandam Spinning Mills Limited (BOM: 521240)
India
· Delayed Price · Currency is INR 167.20
-1.80 (-1.07%)
At close: Dec 19, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | -84.97 | -78.53 | -117.3 | 151.48 | 81.18 | 23.06 | Upgrade
|
| Depreciation & Amortization | 108.95 | 112.39 | 151.75 | 133.42 | 124.27 | 93.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.54 | 0.22 | -2.53 | -0.84 | 0.15 | 0.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.6 | -4.7 | -0.7 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.02 | -7.17 | -4.48 | 0.01 | -0.03 | 0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.55 | -0.51 | -0.5 | -6.3 | -0.48 | -0.31 | Upgrade
|
| Other Operating Activities | 71.96 | 68.66 | 60.2 | 133.53 | 92.78 | 72.43 | Upgrade
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| Change in Accounts Receivable | 30.86 | 15.27 | 53.5 | 24.7 | -8.05 | -42.32 | Upgrade
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| Change in Inventory | -87.51 | -60.32 | 338.59 | -59.18 | -421.04 | -93.44 | Upgrade
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| Change in Accounts Payable | 156.85 | 110.22 | -207.63 | -22.98 | 108.85 | 82.25 | Upgrade
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| Change in Other Net Operating Assets | 37.68 | 99.99 | 16.2 | -69.16 | 18.91 | 108.25 | Upgrade
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| Operating Cash Flow | 224.19 | 255.51 | 287.11 | 284.68 | -3.48 | 244.7 | Upgrade
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| Operating Cash Flow Growth | -4.44% | -11.00% | 0.85% | - | - | 98.96% | Upgrade
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| Capital Expenditures | -19.47 | -44.38 | -183.05 | -463.31 | -19.81 | -238.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.23 | 42.53 | 3.61 | 0.84 | 5.04 | 14.13 | Upgrade
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| Investment in Securities | 11.05 | 1.91 | - | - | - | 5.15 | Upgrade
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| Other Investing Activities | 12.72 | 13.13 | 3.09 | 1.98 | 1.41 | -71.3 | Upgrade
|
| Investing Cash Flow | 21.53 | 13.19 | -176.35 | -460.49 | -13.36 | -290.96 | Upgrade
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| Short-Term Debt Issued | - | 57.95 | 45.94 | - | 10.46 | 1.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 373.74 | 271.77 | 138.75 | Upgrade
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| Total Debt Issued | 7.78 | 57.95 | 45.94 | 373.74 | 282.24 | 140.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -15.7 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -197.24 | -41.48 | -10.91 | -168.78 | -51.82 | Upgrade
|
| Total Debt Repaid | -127.91 | -197.24 | -41.48 | -26.61 | -168.78 | -51.82 | Upgrade
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| Net Debt Issued (Repaid) | -120.13 | -139.29 | 4.45 | 347.13 | 113.46 | 88.39 | Upgrade
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| Common Dividends Paid | - | - | -21.32 | -17.06 | - | -10.28 | Upgrade
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| Other Financing Activities | -125.92 | -129.83 | -126.96 | -120.89 | -96.56 | -31.56 | Upgrade
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| Financing Cash Flow | -246.05 | -269.12 | -143.83 | 209.18 | 16.9 | 46.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.33 | -0.42 | -33.08 | 33.37 | 0.06 | 0.29 | Upgrade
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| Free Cash Flow | 204.72 | 211.13 | 104.06 | -178.63 | -23.29 | 5.76 | Upgrade
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| Free Cash Flow Growth | 26.18% | 102.89% | - | - | - | -93.37% | Upgrade
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| Free Cash Flow Margin | 7.96% | 9.68% | 3.95% | -5.03% | -1.01% | 0.30% | Upgrade
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| Free Cash Flow Per Share | 48.00 | 49.51 | 24.40 | -41.89 | -5.46 | 1.35 | Upgrade
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| Cash Interest Paid | 125.93 | 129.83 | 126.96 | 120.89 | 96.56 | 83.16 | Upgrade
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| Cash Income Tax Paid | - | -10.73 | 2.14 | 54.7 | 16.07 | 6 | Upgrade
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| Levered Free Cash Flow | 139.72 | 85.2 | 4.96 | -328.43 | -134.1 | -194.91 | Upgrade
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| Unlevered Free Cash Flow | 218.72 | 166.39 | 80.79 | -251.69 | -69.04 | -142.39 | Upgrade
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| Change in Net Working Capital | -167.03 | -126.53 | -156.87 | 128.73 | 301.02 | 60.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.