Super Fine Knitters Limited (BOM:540269)
India · Delayed Price · Currency is INR 12.00
0.00 (0.00%)
At close: Aug 24, 2026
Super Fine Knitters Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 9.18 | 6.75 | 5.79 | 0.51 | -18.7 |
Depreciation & Amortization | 9.82 | 9.49 | 9.35 | 8.81 | 13.72 |
Loss (Gain) From Sale of Assets | -0.23 | -0.07 | -1.88 | 0.35 | -10.41 |
Other Operating Activities | -1.42 | 5.67 | 4.56 | 13.74 | 20.84 |
Change in Accounts Receivable | 1.42 | 39.66 | -41.44 | -11.35 | 95.71 |
Change in Inventory | 10.56 | -25.05 | 47.39 | 38.1 | 101.46 |
Change in Accounts Payable | 5.1 | -11.68 | -8.19 | -29.83 | -26.14 |
Operating Cash Flow | 34.44 | 24.77 | 15.57 | 20.34 | 176.48 |
Operating Cash Flow Growth | 39.05% | 59.03% | -23.44% | -88.47% | - |
Investing Activities
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 |
Capital Expenditures | -10.24 | -14.84 | -12.67 | -6.15 | -9.88 |
Sale of Property, Plant & Equipment | 0.3 | 2.9 | 3.77 | 0.65 | 89.96 |
Investment in Securities | - | -4.71 | - | - | - |
Other Investing Activities | 4.15 | 4.36 | 4.22 | 0.03 | 0.25 |
Investing Cash Flow | -5.79 | -12.3 | -4.68 | -5.47 | 80.33 |
Financing Activities
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 |
Long-Term Debt Issued | - | 22.22 | 17.6 | 37.71 | - |
Total Debt Issued | - | 22.22 | 17.6 | 37.71 | - |
Short-Term Debt Repaid | -0.04 | -24.29 | -19.28 | -43.52 | -155.01 |
Long-Term Debt Repaid | -10.72 | - | - | - | -78.11 |
Total Debt Repaid | -10.77 | -24.29 | -19.28 | -43.52 | -233.12 |
Net Debt Issued (Repaid) | -10.77 | -2.07 | -1.68 | -5.81 | -233.12 |
Other Financing Activities | -8.11 | -9.74 | -9.58 | -8.95 | -24.31 |
Financing Cash Flow | -18.88 | -11.81 | -11.26 | -14.76 | -257.43 |
Net Cash Flow
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 Cash Flow | 9.77 | 0.66 | -0.37 | 0.11 | -0.63 |
Free Cash Flow
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 |
Free Cash Flow | 24.2 | 9.92 | 2.9 | 14.19 | 166.6 |
Free Cash Flow Growth | 143.91% | 241.75% | -79.55% | -91.48% | - |
Free Cash Flow Margin | 7.82% | 3.52% | 1.04% | 5.10% | 30.47% |
Free Cash Flow Per Share | 1.95 | 0.80 | 0.23 | 1.15 | 13.44 |
Levered Free Cash Flow | 16.88 | 0.83 | -3.37 | 3.21 | 196.93 |
Unlevered Free Cash Flow | 22 | 6.92 | 2.7 | 8.82 | 212.2 |
Additional Metrics
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 |
Cash Interest Paid | 8.11 | 9.74 | 9.58 | 8.95 | 24.31 |
Cash Income Tax Paid | 0.49 | 3.04 | 2.64 | - | - |
Change in Working Capital | 17.08 | 2.93 | -2.24 | -3.08 | 171.03 |