Suryaamba Spinning Mills Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11.73	17.51	79.09	144.48	42.5
Depreciation & Amortization	62.6	63.42	62.79	48.88	46.82
Other Amortization	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	-	-	-	-
Provision & Write-off of Bad Debts	0.14	0.33	0.07	-0.3	0.58
Other Operating Activities	52.89	55.28	58.51	44.22	39.65
Change in Accounts Receivable	34.73	20.9	16.44	-72.27	-34.74
Change in Inventory	-0.99	13.32	-45.01	26.83	-28.89
Change in Accounts Payable	-22.65	-30.69	21.3	28.78	0.63
Change in Other Net Operating Assets	1.3	0.27	-19.18	-46.91	45.68
Operating Cash Flow	139.74	140.37	175.16	174.41	110.64
Operating Cash Flow Growth	-0.45%	-19.86%	0.43%	57.64%	-22.60%
Capital Expenditures	-35.19	-20.33	-136.31	-245.57	-32.94
Investment in Securities	0.07	-	-	-	-
Other Investing Activities	6.58	-8.8	18.89	4.71	3
Investing Cash Flow	-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	-49.21	-	-	-17.2
Net Debt Issued (Repaid)	-63.17	-49.21	0.42	96.65	-17.2
Common Dividends Paid	-2.93	-2.93	-2.93	-1.17	-1.99
Dividends Paid	-2.93	-2.93	-2.93	-1.17	-1.99
Other Financing Activities	-45.07	-57.3	-55.68	-47.34	-43.82
Financing Cash Flow	-111.17	-109.44	-58.19	48.13	-63
Miscellaneous Cash Flow Adjustments	0	-0	-	0	-
Net Cash Flow	0.02	1.8	-0.46	-18.32	17.7
Free Cash Flow	104.55	120.04	38.85	-71.16	77.7
Free Cash Flow Growth	-12.91%	209.00%	-	-	111.68%
Free Cash Flow Margin	4.87%	5.49%	1.56%	-3.14%	6.18%
Free Cash Flow Per Share	35.66	40.94	13.25	-24.27	26.51
Cash Interest Paid	-	-	55.68	40.7	40.94
Cash Income Tax Paid	5.67	5.53	21.45	40.28	8.25
Levered Free Cash Flow	85.47	5.05	-5.05	-131.03	0.65
Unlevered Free Cash Flow	113.64	40.86	29.75	-101.44	28.03
Change in Working Capital	12.39	3.8	-26.45	-63.58	-17.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.