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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.