Sri Lakshmi Saraswathi Textiles (Arni) Limited (BOM:521161)
India
· Delayed Price · Currency is INR 24.42
0.00 (0.00%)
At close: Mar 5, 2026
BOM:521161 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 | - | -211.38 | -199.84 | -198.32 | 43.61 | -13.37 | Upgrade
|
| Depreciation & Amortization | - | 18.14 | 19.18 | 17.2 | 14.94 | 15.8 | Upgrade
|
| Other Amortization | - | 0.02 | 0.09 | 0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.33 | - | -4.33 | 0.01 | - | Upgrade
|
| Other Operating Activities | - | 52.87 | 40.22 | 36.32 | 25.53 | 22.54 | Upgrade
|
| Change in Accounts Receivable | - | -1.7 | -5.43 | 9.36 | -4.37 | -8.98 | Upgrade
|
| Change in Inventory | - | 3.25 | 40.51 | 58.57 | -53.56 | -3.35 | Upgrade
|
| Change in Accounts Payable | - | -5.08 | 126.36 | 124.62 | 32.27 | -19.21 | Upgrade
|
| Change in Other Net Operating Assets | - | -42.83 | 16.47 | 16.57 | 7.42 | 24.76 | Upgrade
|
| Operating Cash Flow | - | -190.04 | 37.57 | 60.09 | 65.83 | 18.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | -37.48% | -8.73% | 262.04% | - | Upgrade
|
| Capital Expenditures | - | -38.43 | -10.78 | -81.83 | -37.82 | -17.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.13 | - | 4.97 | 0.07 | - | Upgrade
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| Investment in Securities | - | 6.57 | -6.56 | -6.13 | -0.02 | - | Upgrade
|
| Other Investing Activities | - | 3.44 | 3.16 | -2.48 | 2.39 | -0.96 | Upgrade
|
| Investing Cash Flow | - | -24.3 | -14.18 | -85.47 | -35.39 | -18.23 | Upgrade
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| Short-Term Debt Issued | - | 215.42 | 24.4 | 16.25 | 2.05 | 26.45 | Upgrade
|
| Long-Term Debt Issued | - | 70.62 | 3.7 | 37.92 | 6.92 | - | Upgrade
|
| Total Debt Issued | - | 286.04 | 28.1 | 54.17 | 8.97 | 26.45 | Upgrade
|
| Long-Term Debt Repaid | - | -17.44 | -9.04 | -2.01 | -0.8 | -0.39 | Upgrade
|
| Total Debt Repaid | - | -17.44 | -9.04 | -2.01 | -0.8 | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | - | 268.6 | 19.06 | 52.16 | 8.17 | 26.06 | Upgrade
|
| Other Financing Activities | - | -56.63 | -43.66 | -37.43 | -27.6 | -23.9 | Upgrade
|
| Financing Cash Flow | - | 211.98 | -24.59 | 14.74 | -19.42 | 2.17 | Upgrade
|
| Net Cash Flow | - | -2.36 | -1.2 | -10.64 | 11.02 | 2.12 | Upgrade
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| Free Cash Flow | - | -228.47 | 26.79 | -21.74 | 28.01 | 0.91 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 2967.58% | - | Upgrade
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| Free Cash Flow Margin | - | -22.95% | 2.11% | -1.44% | 1.86% | 0.11% | Upgrade
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| Free Cash Flow Per Share | - | -68.55 | 8.04 | -6.53 | 8.40 | 0.27 | Upgrade
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| Cash Interest Paid | - | 51.57 | 39.04 | 33.86 | 24.17 | 21.49 | Upgrade
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| Cash Income Tax Paid | - | 0.32 | 0.27 | -0.85 | 0.99 | 0.49 | Upgrade
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| Levered Free Cash Flow | - | -206.77 | 48.44 | 14.88 | -13.45 | -17.98 | Upgrade
|
| Unlevered Free Cash Flow | - | -174.54 | 72.85 | 36.05 | 1.65 | -4.55 | Upgrade
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| Change in Working Capital | - | -46.35 | 177.91 | 209.1 | -18.25 | -6.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.