Suryalata Spinning Mills Limited (BOM:514138)
India
· Delayed Price · Currency is INR 312.45
-0.35 (-0.11%)
At close: Mar 9, 2026
Suryalata Spinning Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 153.74 | 186.48 | 343.4 | 477.52 | 187.69 | Upgrade
|
| Depreciation & Amortization | - | 164.51 | 144.31 | 124.31 | 114.17 | 111.57 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.11 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.54 | - | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.01 | -0.02 | -0.01 | -0 | -0 | Upgrade
|
| Other Operating Activities | - | 52.08 | 75.69 | 35.17 | 61.81 | 161.02 | Upgrade
|
| Change in Accounts Receivable | - | -63.44 | 23.59 | 40.23 | -128.13 | 79.6 | Upgrade
|
| Change in Inventory | - | -11.58 | -11.26 | 145.95 | 65.57 | -194.45 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.17 | -15.12 | 141.27 | -76.77 | -10.91 | Upgrade
|
| Operating Cash Flow | - | 293.15 | 403.66 | 830.86 | 514.28 | 335.03 | Upgrade
|
| Operating Cash Flow Growth | - | -27.38% | -51.42% | 61.56% | 53.51% | -16.54% | Upgrade
|
| Capital Expenditures | - | -13.36 | -772.34 | -653.01 | -323.81 | -58.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.08 | 0.07 | 0.35 | 0.1 | Upgrade
|
| Investment in Securities | - | 6.55 | -8.54 | -43.03 | -19.61 | -8.95 | Upgrade
|
| Other Investing Activities | - | 90.8 | 99.01 | 28.61 | 6.97 | 6.51 | Upgrade
|
| Investing Cash Flow | - | 83.99 | -681.79 | -667.35 | -336.1 | -60.63 | Upgrade
|
| Long-Term Debt Issued | - | 8.15 | 492.86 | 95.84 | 191.96 | - | Upgrade
|
| Long-Term Debt Repaid | - | -311.2 | -194.7 | -182.23 | -259.72 | -174.44 | Upgrade
|
| Net Debt Issued (Repaid) | - | -303.05 | 298.16 | -86.39 | -67.77 | -174.44 | Upgrade
|
| Common Dividends Paid | - | -5.61 | -6.87 | -6.87 | -2.53 | -1.27 | Upgrade
|
| Dividends Paid | - | -5.61 | -6.87 | -6.87 | -2.53 | -1.27 | Upgrade
|
| Other Financing Activities | - | -67.78 | -65.55 | -45.6 | -79.98 | -84.98 | Upgrade
|
| Financing Cash Flow | - | -376.44 | 225.74 | -138.87 | -150.28 | -275.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | - | 0.7 | -52.39 | 24.65 | 27.91 | -1.28 | Upgrade
|
| Free Cash Flow | - | 279.79 | -368.68 | 177.86 | 190.48 | 276.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -6.63% | -31.17% | -23.04% | Upgrade
|
| Free Cash Flow Margin | - | 5.66% | -8.13% | 3.67% | 3.96% | 10.01% | Upgrade
|
| Free Cash Flow Per Share | - | 65.57 | -86.40 | 41.68 | 44.64 | 64.86 | Upgrade
|
| Cash Interest Paid | - | 67.78 | 65.55 | 45.6 | 79.98 | 84.98 | Upgrade
|
| Cash Income Tax Paid | - | 22.03 | 42.99 | 127.38 | 140.99 | 32.46 | Upgrade
|
| Levered Free Cash Flow | - | 176.32 | -528.24 | -99.57 | 167.84 | 144.25 | Upgrade
|
| Unlevered Free Cash Flow | - | 221.29 | -486.16 | -67.19 | 218.68 | 200.98 | Upgrade
|
| Change in Working Capital | - | -77.19 | -2.79 | 327.45 | -139.33 | -125.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.