Spunweb Nonwoven Limited (NSE:SPUNWEB)
India flag India · Delayed Price · Currency is INR
153.75
-2.30 (-1.47%)
At close: Aug 1, 2025

Spunweb Nonwoven Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
107.9254.4211.2733.3141.78
Depreciation & Amortization
87.4787.9765.0324.2125.66
Other Amortization
0.190.190.190.19-
Loss (Gain) From Sale of Assets
-0.01-0.120.03
Other Operating Activities
96.9961.3735.7530.627.35
Change in Accounts Receivable
-98.72-84.13-99.626.54-76.65
Change in Inventory
-174.47-140.33-7.019.77-41.58
Change in Accounts Payable
-0.5369.12153.01-23.3967.35
Change in Other Net Operating Assets
10.6450.8112.4546.48-71.68
Operating Cash Flow
29.4999.43171.09147.84-47.75
Operating Cash Flow Growth
-70.34%-41.89%15.72%--
Capital Expenditures
-38-45.63-65.91-397.02-16.9
Sale of Property, Plant & Equipment
0.260.72--1.4
Cash Acquisitions
-84.85----
Investment in Securities
-----0.08
Other Investing Activities
36.2111.336.96-1.53
Investing Cash Flow
-86.38-43.91-64.58-390.06-17.11
Short-Term Debt Issued
193.1239.6151.54--
Long-Term Debt Issued
---275.0336.95
Total Debt Issued
193.1239.6151.54275.0336.95
Short-Term Debt Repaid
----0.09-
Long-Term Debt Repaid
-57.59-50.48-114.78--
Total Debt Repaid
-57.59-50.48-114.78-0.09-
Net Debt Issued (Repaid)
135.54-10.87-63.23274.9536.95
Issuance of Common Stock
----50.09
Other Financing Activities
-75.32-43.91-43.52-34.73-21.58
Financing Cash Flow
60.22-54.78-106.75240.2265.46
Miscellaneous Cash Flow Adjustments
-0-0--0
Net Cash Flow
3.320.74-0.24-20.6
Free Cash Flow
-8.553.8105.18-249.18-64.66
Free Cash Flow Growth
--48.85%---
Free Cash Flow Margin
-0.38%3.62%9.07%-21.89%-5.08%
Free Cash Flow Per Share
-0.493.176.19-15.10-3.92
Cash Interest Paid
72.2542.1243.52-19.97
Cash Income Tax Paid
27.233.2513.0818.731.48
Levered Free Cash Flow
-338.37-4.4146.1-257.48-
Unlevered Free Cash Flow
-293.2121.9173.3-235.78-
Change in Net Working Capital
483.7587.91-38.58-87.73-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.