Suryaamba Spinning Mills Limited (BOM:533101)
India · Delayed Price · Currency is INR 115.00
-1.70 (-1.46%)
At close: Jan 21, 2026
Suryaamba 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 32.03 | 11.73 | 17.51 | 79.09 | 144.48 | 42.5 | Upgrade |
Depreciation & Amortization | 61.86 | 62.6 | 63.42 | 62.79 | 48.88 | 46.82 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.03 | 1.1 | 0.66 | -1.59 | Upgrade |
Loss (Gain) From Sale of Investments | -0.07 | -0.07 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.14 | 0.14 | 0.33 | 0.07 | -0.3 | 0.58 | Upgrade |
Other Operating Activities | 43.41 | 52.89 | 55.28 | 58.51 | 44.22 | 39.65 | Upgrade |
Change in Accounts Receivable | -56.5 | 34.73 | 20.9 | 16.44 | -72.27 | -34.74 | Upgrade |
Change in Inventory | 13.64 | -0.99 | 13.32 | -45.01 | 26.83 | -28.89 | Upgrade |
Change in Accounts Payable | -4.65 | -22.65 | -30.69 | 21.3 | 28.78 | 0.63 | Upgrade |
Change in Other Net Operating Assets | 15.31 | 1.3 | 0.27 | -19.18 | -46.91 | 45.68 | Upgrade |
Operating Cash Flow | 105.23 | 139.74 | 140.37 | 175.16 | 174.41 | 110.64 | Upgrade |
Operating Cash Flow Growth | -29.89% | -0.45% | -19.86% | 0.43% | 57.64% | -22.60% | Upgrade |
Capital Expenditures | -46.99 | -35.19 | -20.33 | -136.31 | -245.57 | -32.94 | Upgrade |
Investment in Securities | 2.32 | 0.07 | - | - | - | - | Upgrade |
Other Investing Activities | 5.43 | 6.58 | -8.8 | 18.89 | 4.71 | 3 | Upgrade |
Investing Cash Flow | -39.23 | -28.54 | -29.12 | -117.42 | -240.86 | -29.94 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.42 | 96.65 | - | Upgrade |
Total Debt Issued | - | - | - | 0.42 | 96.65 | - | Upgrade |
Long-Term Debt Repaid | - | -63.17 | -49.21 | - | - | -17.2 | Upgrade |
Total Debt Repaid | -63.17 | -63.17 | -49.21 | - | - | -17.2 | Upgrade |
Net Debt Issued (Repaid) | -63.17 | -63.17 | -49.21 | 0.42 | 96.65 | -17.2 | Upgrade |
Common Dividends Paid | -2.93 | -2.93 | -2.93 | -2.93 | -1.17 | -1.99 | Upgrade |
Dividends Paid | -2.93 | -2.93 | -2.93 | -2.93 | -1.17 | -1.99 | Upgrade |
Other Financing Activities | -4.09 | -45.07 | -57.3 | -55.68 | -47.34 | -43.82 | Upgrade |
Financing Cash Flow | -70.2 | -111.17 | -109.44 | -58.19 | 48.13 | -63 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 | - | Upgrade |
Net Cash Flow | -4.21 | 0.02 | 1.8 | -0.46 | -18.32 | 17.7 | Upgrade |
Free Cash Flow | 58.24 | 104.55 | 120.04 | 38.85 | -71.16 | 77.7 | Upgrade |
Free Cash Flow Growth | -49.61% | -12.91% | 209.00% | - | - | 111.68% | Upgrade |
Free Cash Flow Margin | 2.64% | 4.87% | 5.49% | 1.56% | -3.14% | 6.18% | Upgrade |
Free Cash Flow Per Share | 19.89 | 35.66 | 40.94 | 13.25 | -24.27 | 26.51 | Upgrade |
Cash Interest Paid | - | - | - | 55.68 | 40.7 | 40.94 | Upgrade |
Cash Income Tax Paid | 8.16 | 5.67 | 5.53 | 21.45 | 40.28 | 8.25 | Upgrade |
Levered Free Cash Flow | 13.14 | 85.47 | 5.05 | -5.05 | -131.03 | 0.65 | Upgrade |
Unlevered Free Cash Flow | 40.37 | 113.64 | 40.86 | 29.75 | -101.44 | 28.03 | Upgrade |
Change in Working Capital | -32.19 | 12.39 | 3.8 | -26.45 | -63.58 | -17.33 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.