Spunweb Nonwoven Limited (NSE:SPUNWEB)
India · Delayed Price · Currency is INR 110.95
-2.05 (-1.81%)
At close: Jun 17, 2026
Spunweb Nonwoven 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 | 230.68 | 107.92 | 54.42 | 11.27 | 33.31 |
Depreciation & Amortization | 127.89 | 87.47 | 87.97 | 65.03 | 24.21 |
Other Amortization | - | 0.19 | 0.19 | 0.19 | 0.19 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | 0.12 |
Other Operating Activities | 121.2 | 96.99 | 61.37 | 35.75 | 30.62 |
Change in Accounts Receivable | -208.65 | -98.72 | -84.13 | -99.6 | 26.54 |
Change in Inventory | -216.53 | -174.47 | -140.33 | -7.01 | 9.77 |
Change in Accounts Payable | 53.8 | -0.53 | 69.12 | 153.01 | -23.39 |
Change in Other Net Operating Assets | -79.88 | 10.64 | 50.81 | 12.45 | 46.48 |
Operating Cash Flow | 28.51 | 29.49 | 99.43 | 171.09 | 147.84 |
Operating Cash Flow Growth | -3.33% | -70.34% | -41.89% | 15.72% | - |
Capital Expenditures | -334.4 | -38 | -45.63 | -65.91 | -397.02 |
Sale of Property, Plant & Equipment | - | 0.26 | 0.72 | - | - |
Cash Acquisitions | - | -84.85 | - | - | - |
Investment in Securities | -0.63 | - | - | - | - |
Other Investing Activities | 2.66 | 36.21 | 1 | 1.33 | 6.96 |
Investing Cash Flow | -332.37 | -86.38 | -43.91 | -64.58 | -390.06 |
Short-Term Debt Issued | 3,886 | 193.12 | 39.61 | 51.54 | - |
Long-Term Debt Issued | 749.81 | - | - | - | 275.03 |
Total Debt Issued | 4,636 | 193.12 | 39.61 | 51.54 | 275.03 |
Short-Term Debt Repaid | -3,941 | - | - | - | -0.09 |
Long-Term Debt Repaid | -833.45 | -57.59 | -50.48 | -114.78 | - |
Total Debt Repaid | -4,775 | -57.59 | -50.48 | -114.78 | -0.09 |
Net Debt Issued (Repaid) | -138.45 | 135.54 | -10.87 | -63.23 | 274.95 |
Issuance of Common Stock | 557.8 | - | - | - | - |
Other Financing Activities | -114.95 | -75.32 | -43.91 | -43.52 | -34.73 |
Financing Cash Flow | 304.4 | 60.22 | -54.78 | -106.75 | 240.22 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | - |
Net Cash Flow | 0.55 | 3.32 | 0.74 | -0.24 | -2 |
Free Cash Flow | -305.89 | -8.5 | 53.8 | 105.18 | -249.18 |
Free Cash Flow Growth | - | - | -48.85% | - | - |
Free Cash Flow Margin | -9.43% | -0.38% | 3.62% | 9.07% | -21.89% |
Free Cash Flow Per Share | -13.75 | -0.49 | 3.17 | 6.19 | -15.10 |
Cash Interest Paid | 114.95 | 72.25 | 42.12 | 43.52 | - |
Cash Income Tax Paid | 102.48 | 27.23 | 3.25 | 13.08 | 18.7 |
Levered Free Cash Flow | -433.87 | -338.37 | -4.41 | 46.1 | -257.48 |
Unlevered Free Cash Flow | -362.02 | -293.21 | 21.91 | 73.3 | -235.78 |
Change in Working Capital | -451.26 | -263.08 | -104.53 | 58.86 | 59.39 |