Suryaamba Spinning Mills Limited (BOM:533101)
India
· Delayed Price · Currency is INR 148.00
+3.15 (2.17%)
At close: May 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 17.51 | 79.09 | 144.48 | 42.5 | 52.05 | Upgrade
|
| Depreciation & Amortization | 63.42 | 62.79 | 48.88 | 46.82 | 45.57 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.05 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 1.1 | 0.66 | -1.59 | -0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.33 | 0.07 | -0.3 | 0.58 | - | Upgrade
|
| Other Operating Activities | 55.28 | 58.51 | 44.22 | 39.65 | 62.56 | Upgrade
|
| Change in Accounts Receivable | 20.9 | 16.44 | -72.27 | -34.74 | 19.2 | Upgrade
|
| Change in Inventory | 13.32 | -45.01 | 26.83 | -28.89 | 6.52 | Upgrade
|
| Change in Accounts Payable | -30.69 | 21.3 | 28.78 | 0.63 | -24.92 | Upgrade
|
| Change in Other Net Operating Assets | 0.27 | -19.18 | -46.91 | 45.68 | -17.59 | Upgrade
|
| Operating Cash Flow | 140.37 | 175.16 | 174.41 | 110.64 | 142.93 | Upgrade
|
| Operating Cash Flow Growth | -19.86% | 0.43% | 57.64% | -22.60% | -4.93% | Upgrade
|
| Capital Expenditures | -20.33 | -136.31 | -245.57 | -32.94 | -106.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.77 | Upgrade
|
| Other Investing Activities | -8.8 | 18.89 | 4.71 | 3 | 2 | Upgrade
|
| Investing Cash Flow | -29.12 | -117.42 | -240.86 | -29.94 | -103.45 | Upgrade
|
| Long-Term Debt Issued | - | 0.42 | 96.65 | - | 17.38 | Upgrade
|
| Total Debt Issued | - | 0.42 | 96.65 | - | 17.38 | Upgrade
|
| Long-Term Debt Repaid | -49.21 | - | - | -17.2 | - | Upgrade
|
| Total Debt Repaid | -49.21 | - | - | -17.2 | - | Upgrade
|
| Net Debt Issued (Repaid) | -49.21 | 0.42 | 96.65 | -17.2 | 17.38 | Upgrade
|
| Common Dividends Paid | -2.93 | -2.93 | -1.17 | -1.99 | -2.93 | Upgrade
|
| Dividends Paid | -2.93 | -2.93 | -1.17 | -1.99 | -2.93 | Upgrade
|
| Other Financing Activities | -57.3 | -55.68 | -47.34 | -43.82 | -54.15 | Upgrade
|
| Financing Cash Flow | -109.44 | -58.19 | 48.13 | -63 | -39.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | -0 | Upgrade
|
| Net Cash Flow | 1.8 | -0.46 | -18.32 | 17.7 | -0.22 | Upgrade
|
| Free Cash Flow | 120.04 | 38.85 | -71.16 | 77.7 | 36.71 | Upgrade
|
| Free Cash Flow Growth | 209.00% | - | - | 111.68% | -70.10% | Upgrade
|
| Free Cash Flow Margin | 5.49% | 1.56% | -3.14% | 6.18% | 2.26% | Upgrade
|
| Free Cash Flow Per Share | 40.94 | 13.25 | -24.27 | 26.51 | 12.52 | Upgrade
|
| Cash Interest Paid | 57.3 | 55.68 | 40.7 | 40.94 | 50.04 | Upgrade
|
| Cash Income Tax Paid | 5.53 | 21.45 | 40.28 | 8.25 | 14.85 | Upgrade
|
| Levered Free Cash Flow | 5.05 | -5.05 | -131.03 | 0.65 | 6.43 | Upgrade
|
| Unlevered Free Cash Flow | 40.86 | 29.75 | -101.44 | 28.03 | 41.63 | Upgrade
|
| Change in Net Working Capital | 48.14 | -13.57 | 42.39 | 40.11 | -25.22 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.