Sambandam Spinning Mills Limited (BOM:521240)
India · Delayed Price · Currency is INR 114.95
+2.95 (2.63%)
At close: May 25, 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 | 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 | -56.66 | -73.47 | -78.53 | -117.3 | 151.48 |
Depreciation & Amortization | 88.72 | 94.52 | 112.39 | 151.75 | 133.42 |
Loss (Gain) From Sale of Assets | 1.45 | 1.78 | 0.22 | -2.53 | -0.84 |
Asset Writedown & Restructuring Costs | -5.34 | -2.13 | -4.7 | -0.7 | - |
Loss (Gain) From Sale of Investments | -0.07 | -3.93 | -7.17 | -4.48 | 0.01 |
Loss (Gain) on Equity Investments | -0.76 | -0.86 | -0.51 | -0.5 | -6.3 |
Provision & Write-off of Bad Debts | 10 | 9.71 | 9.18 | - | - |
Other Operating Activities | 90.88 | 83.27 | 59.48 | 60.2 | 133.53 |
Change in Accounts Receivable | 36.69 | 77.36 | 15.27 | 53.5 | 24.7 |
Change in Inventory | -81.05 | -14.27 | -60.32 | 338.59 | -59.18 |
Change in Accounts Payable | 155.67 | 30.83 | 110.22 | -207.63 | -22.98 |
Change in Other Net Operating Assets | -109.97 | -34.87 | 99.99 | 16.2 | -69.16 |
Operating Cash Flow | 129.56 | 167.94 | 255.51 | 287.11 | 284.68 |
Operating Cash Flow Growth | -22.85% | -34.27% | -11.00% | 0.85% | - |
Capital Expenditures | -54.29 | -26.74 | -44.38 | -183.05 | -463.31 |
Sale of Property, Plant & Equipment | 1.24 | 8.14 | 42.53 | 3.61 | 0.84 |
Sale (Purchase) of Intangibles | -7.19 | - | - | - | - |
Investment in Securities | - | 11.05 | 1.91 | - | - |
Other Investing Activities | 3.56 | 3.29 | 13.13 | 3.09 | 1.98 |
Investing Cash Flow | -56.68 | -4.26 | 13.19 | -176.35 | -460.49 |
Short-Term Debt Issued | 6.07 | - | 57.95 | 45.94 | - |
Long-Term Debt Issued | 36.88 | 26.27 | - | - | 373.74 |
Total Debt Issued | 42.95 | 26.27 | 57.95 | 45.94 | 373.74 |
Short-Term Debt Repaid | - | -76.09 | - | - | -15.7 |
Long-Term Debt Repaid | -1.13 | -0.76 | -197.24 | -41.48 | -10.91 |
Total Debt Repaid | -1.13 | -76.86 | -197.24 | -41.48 | -26.61 |
Net Debt Issued (Repaid) | 41.83 | -50.59 | -139.29 | 4.45 | 347.13 |
Common Dividends Paid | - | - | - | -21.32 | -17.06 |
Other Financing Activities | -113.37 | -113.49 | -129.83 | -126.96 | -120.89 |
Financing Cash Flow | -71.54 | -164.08 | -269.12 | -143.83 | 209.18 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 1.34 | -0.4 | -0.42 | -33.08 | 33.37 |
Free Cash Flow | 75.27 | 141.2 | 211.13 | 104.06 | -178.63 |
Free Cash Flow Growth | -46.69% | -33.12% | 102.89% | - | - |
Free Cash Flow Margin | 2.84% | 5.26% | 9.68% | 3.95% | -5.03% |
Free Cash Flow Per Share | 17.66 | 33.11 | 49.51 | 24.40 | -41.89 |
Cash Interest Paid | - | 113.49 | 129.83 | 126.96 | 120.89 |
Cash Income Tax Paid | - | -0.18 | -10.73 | 2.14 | 54.7 |
Levered Free Cash Flow | -171.92 | 63.21 | 22.94 | 4.96 | -328.43 |
Unlevered Free Cash Flow | -100.24 | 134.83 | 104.13 | 80.79 | -251.69 |
Change in Working Capital | 1.34 | 59.05 | 165.16 | 200.66 | -126.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.