Suryaamba Spinning Mills Limited (BOM:533101)
India · Delayed Price · Currency is INR 126.00
+6.75 (5.66%)
At close: Jun 18, 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 | 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 | 30.43 | 11.73 | 17.51 | 79.09 | 144.48 |
Depreciation & Amortization | 62.19 | 62.6 | 63.42 | 62.79 | 48.88 |
Other Amortization | - | 0.05 | 0.05 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | -0.16 | - | -0.03 | 1.1 | 0.66 |
Loss (Gain) From Sale of Investments | - | -0.07 | - | - | - |
Provision & Write-off of Bad Debts | -0.48 | 0.14 | 0.33 | 0.07 | -0.3 |
Other Operating Activities | 34.73 | 52.89 | 55.28 | 58.51 | 44.22 |
Change in Accounts Receivable | 77.78 | 34.73 | 20.9 | 16.44 | -72.27 |
Change in Inventory | -76.54 | -0.99 | 13.32 | -45.01 | 26.83 |
Change in Accounts Payable | -15.09 | -22.65 | -30.69 | 21.3 | 28.78 |
Change in Other Net Operating Assets | 0.74 | 1.3 | 0.27 | -19.18 | -46.91 |
Operating Cash Flow | 113.6 | 139.74 | 140.37 | 175.16 | 174.41 |
Operating Cash Flow Growth | -18.70% | -0.45% | -19.86% | 0.43% | 57.64% |
Capital Expenditures | -62.31 | -35.19 | -20.33 | -136.31 | -245.57 |
Investment in Securities | 0.49 | 0.07 | - | - | - |
Other Investing Activities | 19.17 | 6.58 | -8.8 | 18.89 | 4.71 |
Investing Cash Flow | -42.65 | -28.54 | -29.12 | -117.42 | -240.86 |
Long-Term Debt Issued | - | - | - | 0.42 | 96.65 |
Total Debt Issued | - | - | - | 0.42 | 96.65 |
Long-Term Debt Repaid | -32.21 | -63.17 | -49.21 | - | - |
Net Debt Issued (Repaid) | -32.21 | -63.17 | -49.21 | 0.42 | 96.65 |
Common Dividends Paid | -2.93 | -2.93 | -2.93 | -2.93 | -1.17 |
Dividends Paid | -2.93 | -2.93 | -2.93 | -2.93 | -1.17 |
Other Financing Activities | -37.44 | -45.07 | -57.3 | -55.68 | -47.34 |
Financing Cash Flow | -72.59 | -111.17 | -109.44 | -58.19 | 48.13 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | 0 |
Net Cash Flow | -1.64 | 0.02 | 1.8 | -0.46 | -18.32 |
Free Cash Flow | 51.29 | 104.55 | 120.04 | 38.85 | -71.16 |
Free Cash Flow Growth | -50.94% | -12.91% | 209.00% | - | - |
Free Cash Flow Margin | 2.48% | 4.87% | 5.49% | 1.56% | -3.14% |
Free Cash Flow Per Share | 17.50 | 35.66 | 40.94 | 13.25 | -24.27 |
Cash Interest Paid | 37.44 | - | - | 55.68 | 40.7 |
Cash Income Tax Paid | 10.17 | 5.67 | 5.53 | 21.45 | 40.28 |
Levered Free Cash Flow | -2 | 85.47 | 5.05 | -5.05 | -131.03 |
Unlevered Free Cash Flow | 21.4 | 113.64 | 40.86 | 29.75 | -101.44 |
Change in Working Capital | -13.11 | 12.39 | 3.8 | -26.45 | -63.58 |