The South India Paper Mills Limited (BOM:516108)
India
· Delayed Price · Currency is INR 90.55
+0.05 (0.06%)
At close: Mar 6, 2026
BOM:516108 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 | - | -96.41 | -134.28 | -166.72 | 216.61 | 190.5 | Upgrade
|
| Depreciation & Amortization | - | 165.71 | 178.95 | 160.17 | 94.39 | 101.38 | Upgrade
|
| Other Amortization | - | - | - | 0.17 | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.87 | 19.45 | -132.75 | -27.31 | -30.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.19 | -2.5 | 1.05 | 0.71 | 2.97 | Upgrade
|
| Other Operating Activities | - | 155.05 | 114.1 | 58.41 | 64.52 | 78.46 | Upgrade
|
| Change in Accounts Receivable | - | 4.3 | -148.18 | 40.2 | -17.44 | -171.56 | Upgrade
|
| Change in Inventory | - | -65.75 | -10.17 | -68.63 | -61.38 | 28.34 | Upgrade
|
| Change in Accounts Payable | - | 11.54 | -166.77 | 116.89 | 68.1 | 22.32 | Upgrade
|
| Change in Other Net Operating Assets | - | 234.14 | -34.59 | -1.63 | 51.11 | -2.66 | Upgrade
|
| Operating Cash Flow | - | 402.9 | -183.98 | 7.16 | 389.32 | 219.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -98.16% | 77.59% | -44.56% | Upgrade
|
| Capital Expenditures | - | -27.81 | -40.99 | -271.58 | -1,075 | -828.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 43.66 | 23.43 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 134.26 | 28.3 | 40.17 | Upgrade
|
| Investment in Securities | - | -1.32 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 1.24 | 3.12 | 3.87 | -1.31 | 18.45 | Upgrade
|
| Investing Cash Flow | - | 15.77 | -14.44 | -133.45 | -1,048 | -769.97 | Upgrade
|
| Short-Term Debt Issued | - | 56.01 | 331.52 | - | 165.78 | 198.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 461.6 | 877.08 | 444.41 | Upgrade
|
| Total Debt Issued | - | 56.01 | 331.52 | 461.6 | 1,043 | 643.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -183.72 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -283.66 | -275.14 | -347.78 | -60.61 | -56.98 | Upgrade
|
| Total Debt Repaid | - | -283.66 | -275.14 | -531.5 | -60.61 | -56.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | -227.66 | 56.38 | -69.9 | 982.26 | 586.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | 453.75 | - | - | Upgrade
|
| Common Dividends Paid | - | -0.5 | -1.22 | -15.49 | -15.09 | -22.72 | Upgrade
|
| Other Financing Activities | - | -184.16 | -178.64 | -187.94 | -128.49 | -53.12 | Upgrade
|
| Financing Cash Flow | - | -412.32 | -123.47 | 180.42 | 838.68 | 510.58 | Upgrade
|
| Net Cash Flow | - | 6.35 | -321.89 | 54.13 | 179.82 | -40.16 | Upgrade
|
| Free Cash Flow | - | 375.09 | -224.97 | -264.43 | -685.86 | -609.37 | Upgrade
|
| Free Cash Flow Margin | - | 10.16% | -7.20% | -9.19% | -22.46% | -26.87% | Upgrade
|
| Free Cash Flow Per Share | - | 20.00 | -12.00 | -17.58 | -45.72 | -40.62 | Upgrade
|
| Cash Interest Paid | - | 184.16 | 178.64 | 187.94 | 128.49 | 53.12 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 27.8 | 35.88 | 43.12 | Upgrade
|
| Levered Free Cash Flow | - | 57.6 | -465.2 | -247.89 | -732.71 | -650.47 | Upgrade
|
| Unlevered Free Cash Flow | - | 177.43 | -355.25 | -149.43 | -695.98 | -622.6 | Upgrade
|
| Change in Working Capital | - | 184.24 | -359.7 | 86.83 | 40.4 | -123.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.