Sutlej Textiles and Industries Limited (NSE:SUTLEJTEX)
India · Delayed Price · Currency is INR 38.10
+0.49 (1.30%)
Jul 27, 2026, 2:55 PM IST
NSE:SUTLEJTEX 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 | -863.1 | -684 | -1,356 | 372.8 | 1,502 |
Depreciation & Amortization | 1,088 | 1,103 | 1,161 | 1,260 | 1,201 |
Other Amortization | 7.5 | 9.1 | 9.5 | 8.7 | 9.8 |
Loss (Gain) From Sale of Assets | -13.4 | -43.2 | -21.3 | -45.2 | -9.4 |
Asset Writedown & Restructuring Costs | - | - | - | 75.6 | - |
Loss (Gain) From Sale of Investments | - | - | -0.6 | -1.7 | -1.5 |
Provision & Write-off of Bad Debts | 17.6 | 37.9 | 27.2 | 30.1 | 2.5 |
Other Operating Activities | 365.9 | 109.6 | 103.6 | 631.5 | 798.1 |
Change in Accounts Receivable | -219.6 | -65.4 | -210.7 | 1,108 | -1,643 |
Change in Inventory | 189.5 | -67.6 | 2,388 | -1,472 | -1,440 |
Change in Accounts Payable | 163.5 | 101 | 125.3 | -113.7 | 404.1 |
Change in Other Net Operating Assets | -12.6 | 159.9 | -7.9 | 104.1 | 126.2 |
Operating Cash Flow | 722.9 | 660.3 | 2,219 | 1,959 | 950.2 |
Operating Cash Flow Growth | 9.48% | -70.24% | 13.28% | 106.14% | 7.08% |
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 | -646.5 | -654 | -557 | -1,397 | -854.1 |
Sale of Property, Plant & Equipment | 69.4 | 58.1 | 62.2 | 151.9 | 15.4 |
Investment in Securities | -67.8 | -45.7 | 8.3 | 1.3 | -11.4 |
Other Investing Activities | 69.4 | 391.3 | 104 | 67.8 | 94.1 |
Investing Cash Flow | -575.5 | -250.3 | -382.5 | -1,176 | -756 |
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 |
Short-Term Debt Issued | 429.6 | - | - | 1,369 | 1,237 |
Long-Term Debt Issued | 1,350 | 1,798 | 964 | - | - |
Total Debt Issued | 1,780 | 1,798 | 964 | 1,369 | 1,237 |
Short-Term Debt Repaid | - | -496.4 | -831.9 | - | - |
Long-Term Debt Repaid | -1,308 | -972.8 | -1,211 | -1,293 | -916.2 |
Total Debt Repaid | -1,308 | -1,469 | -2,043 | -1,293 | -916.2 |
Net Debt Issued (Repaid) | 471.8 | 328.8 | -1,079 | 75.2 | 320.4 |
Common Dividends Paid | - | - | -163.8 | -303.1 | -49.1 |
Other Financing Activities | -669.3 | -648.4 | -659.2 | -577.9 | -455.5 |
Financing Cash Flow | -197.5 | -319.6 | -1,902 | -805.8 | -184.2 |
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 | -50.1 | 90.4 | -65.3 | -23.5 | 10 |
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 | 76.4 | 6.3 | 1,662 | 561.3 | 96.1 |
Free Cash Flow Growth | 1112.70% | -99.62% | 196.06% | 484.08% | - |
Free Cash Flow Margin | 0.30% | 0.02% | 6.15% | 1.83% | 0.31% |
Free Cash Flow Per Share | 0.47 | 0.04 | 10.14 | 3.43 | 0.59 |
Levered Free Cash Flow | -42.65 | 80.01 | 1,223 | -20.58 | -838.76 |
Unlevered Free Cash Flow | 355.91 | 468.01 | 1,620 | 334.8 | -490.89 |
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 | 669.3 | 648.4 | 659.2 | 577.9 | 494.2 |
Cash Income Tax Paid | 27.6 | 1.2 | -165.4 | 341 | 385.7 |
Change in Working Capital | 120.8 | 127.9 | 2,295 | -373.2 | -2,552 |