Siddhi Cotspin Limited (NSE:SIDDHICOTS)
India · Delayed Price · Currency is INR 29.00
+0.50 (1.75%)
At close: Jun 17, 2026
Siddhi Cotspin 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 | 96.41 | 130.84 | 121.83 | 60.16 | 76.57 |
Depreciation & Amortization | 93.85 | 93.58 | 93.35 | 91.96 | 168.19 |
Loss (Gain) From Sale of Assets | -0.04 | - | 0.04 | - | - |
Other Operating Activities | 19.81 | 59.79 | 69.03 | 93.57 | 82.73 |
Change in Accounts Receivable | 114.25 | 90.6 | -226.14 | -45.43 | -124.03 |
Change in Inventory | 42.18 | -270.95 | -7.25 | 67.27 | -101.38 |
Change in Accounts Payable | -217.7 | 127.53 | 49.74 | 46.57 | 16.64 |
Change in Other Net Operating Assets | 10.48 | 58.18 | 86 | -29.95 | -13.23 |
Operating Cash Flow | 159.24 | 289.58 | 186.61 | 284.14 | 105.49 |
Operating Cash Flow Growth | -45.01% | 55.18% | -34.32% | 169.34% | 12.27% |
Capital Expenditures | -186.37 | -0.85 | -3.37 | -27.34 | -8.39 |
Sale of Property, Plant & Equipment | 0.04 | - | - | - | - |
Investment in Securities | - | 4.73 | - | 13.54 | 0.35 |
Other Investing Activities | 6.45 | 1.15 | 2.85 | 5.46 | 6.28 |
Investing Cash Flow | -179.88 | 5.02 | -0.53 | -8.34 | -1.77 |
Short-Term Debt Issued | - | - | 64.1 | - | 16.7 |
Long-Term Debt Issued | - | - | - | - | 38.06 |
Total Debt Issued | - | - | 64.1 | - | 54.76 |
Short-Term Debt Repaid | -393.99 | -73.53 | - | -2.3 | - |
Long-Term Debt Repaid | -2.29 | -161.17 | -296.06 | -250.15 | - |
Total Debt Repaid | -396.28 | -234.7 | -296.06 | -252.45 | - |
Net Debt Issued (Repaid) | -396.28 | -234.7 | -231.97 | -252.45 | 54.76 |
Issuance of Common Stock | 49.44 | - | - | - | - |
Other Financing Activities | 391.59 | -60.03 | -83.88 | -75.29 | -57.64 |
Financing Cash Flow | 44.75 | -294.73 | -315.85 | -327.73 | -2.87 |
Net Cash Flow | 24.1 | -0.13 | -129.76 | -51.94 | 100.85 |
Free Cash Flow | -27.13 | 288.73 | 183.24 | 256.8 | 97.1 |
Free Cash Flow Growth | - | 57.57% | -28.64% | 164.46% | 36.52% |
Free Cash Flow Margin | -0.57% | 3.98% | 3.16% | 12.88% | 2.41% |
Free Cash Flow Per Share | -1.23 | 14.84 | 9.51 | 13.20 | 4.99 |
Cash Interest Paid | - | 56.38 | 78.28 | 71.05 | 57.64 |
Cash Income Tax Paid | 47.59 | 44.46 | 63.02 | 5.45 | 1.92 |
Levered Free Cash Flow | -61.1 | 218.08 | 102.56 | 183.08 | 15.57 |
Unlevered Free Cash Flow | -41.57 | 253.32 | 151.48 | 227.48 | 48.87 |
Change in Working Capital | -50.79 | 5.37 | -97.64 | 38.46 | -222 |