Subhash Silk Mills Limited (BOM:530231)
India
· Delayed Price · Currency is INR 62.62
+2.98 (5.00%)
At close: Apr 29, 2026
Subhash Silk 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 | - | -2.21 | 4.62 | 1.41 | 1.88 | 3.11 | Upgrade
|
| Depreciation & Amortization | - | 5.2 | 5.2 | 5.2 | 5.2 | 5.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.12 | - | - | -0.06 | Upgrade
|
| Other Operating Activities | - | 0.09 | -0.36 | -0.2 | 0.75 | 2.25 | Upgrade
|
| Change in Accounts Receivable | - | 6.26 | -0.28 | -5.35 | -4.08 | -0.18 | Upgrade
|
| Change in Inventory | - | 0.27 | - | - | 0.03 | -0.01 | Upgrade
|
| Change in Accounts Payable | - | -2.5 | -0.76 | 0.93 | 0.16 | -4.52 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.6 | 0.33 | 0.73 | 0.43 | 1.44 | Upgrade
|
| Operating Cash Flow | - | 6.51 | 8.64 | 2.72 | 4.37 | 7.21 | Upgrade
|
| Operating Cash Flow Growth | - | -24.63% | 217.72% | -37.80% | -39.39% | 192.68% | Upgrade
|
| Capital Expenditures | - | -6.88 | - | - | -0.05 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.16 | - | 0.03 | - | Upgrade
|
| Other Investing Activities | - | 0.1 | 0.04 | 0.03 | 0 | - | Upgrade
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| Investing Cash Flow | - | -6.79 | 0.2 | 0.03 | -0.02 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2.1 | Upgrade
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| Long-Term Debt Repaid | - | -3.44 | -5.15 | -2.33 | -5.12 | -6.53 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.44 | -5.15 | -2.33 | -5.12 | -4.43 | Upgrade
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| Other Financing Activities | - | -0.45 | -0.65 | -0.79 | -0.95 | -1.51 | Upgrade
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| Financing Cash Flow | - | -3.89 | -5.8 | -3.11 | -6.07 | -5.94 | Upgrade
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| Net Cash Flow | - | -4.16 | 3.04 | -0.37 | -1.72 | 1.27 | Upgrade
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| Free Cash Flow | - | -0.37 | 8.64 | 2.72 | 4.32 | 7.21 | Upgrade
|
| Free Cash Flow Growth | - | - | 217.72% | -37.03% | -40.13% | 192.68% | Upgrade
|
| Free Cash Flow Margin | - | -1.52% | 30.19% | 10.55% | 17.35% | 30.89% | Upgrade
|
| Free Cash Flow Per Share | - | -0.09 | 2.04 | 0.64 | 1.02 | 1.70 | Upgrade
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| Cash Interest Paid | - | 0.45 | 0.65 | 0.79 | 0.95 | 1.51 | Upgrade
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| Cash Income Tax Paid | - | 2.22 | 3.8 | 3.09 | 3.64 | 1.79 | Upgrade
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| Levered Free Cash Flow | - | 7.99 | 7.52 | 2.93 | 4.78 | 9.36 | Upgrade
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| Unlevered Free Cash Flow | - | 8.27 | 7.93 | 3.42 | 5.37 | 10.37 | Upgrade
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| Change in Working Capital | - | 3.43 | -0.7 | -3.69 | -3.46 | -3.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.