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	-59.26	-35.19	-20.33	-136.31	-245.57
Investment in Securities	-	0.07	-	-	-
Other Investing Activities	16.61	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	54.35	104.55	120.04	38.85	-71.16
Free Cash Flow Growth	-48.02%	-12.91%	209.00%	-	-
Free Cash Flow Margin	2.61%	4.87%	5.49%	1.56%	-3.14%
Free Cash Flow Per Share	18.54	35.66	40.94	13.25	-24.27
Cash Interest Paid	-	-	-	55.68	40.7
Cash Income Tax Paid	-	5.67	5.53	21.45	40.28
Levered Free Cash Flow	5.89	85.47	5.05	-5.05	-131.03
Unlevered Free Cash Flow	29.29	113.64	40.86	29.75	-101.44
Change in Working Capital	-13.11	12.39	3.8	-26.45	-63.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.