Suryaamba Spinning Mills Limited (BOM:533101)
India
· Delayed Price · Currency is INR 118.65
+5.15 (4.54%)
At close: Mar 9, 2026
Suryaamba 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 | - | 11.73 | 17.51 | 79.09 | 144.48 | 42.5 | Upgrade
|
| Depreciation & Amortization | - | 62.6 | 63.42 | 62.79 | 48.88 | 46.82 | Upgrade
|
| Other Amortization | - | 0.05 | 0.05 | 0.05 | 0.05 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | 1.1 | 0.66 | -1.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.07 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.14 | 0.33 | 0.07 | -0.3 | 0.58 | Upgrade
|
| Other Operating Activities | - | 52.89 | 55.28 | 58.51 | 44.22 | 39.65 | Upgrade
|
| Change in Accounts Receivable | - | 34.73 | 20.9 | 16.44 | -72.27 | -34.74 | Upgrade
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| Change in Inventory | - | -0.99 | 13.32 | -45.01 | 26.83 | -28.89 | Upgrade
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| Change in Accounts Payable | - | -22.65 | -30.69 | 21.3 | 28.78 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.3 | 0.27 | -19.18 | -46.91 | 45.68 | Upgrade
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| Operating Cash Flow | - | 139.74 | 140.37 | 175.16 | 174.41 | 110.64 | Upgrade
|
| Operating Cash Flow Growth | - | -0.45% | -19.86% | 0.43% | 57.64% | -22.60% | Upgrade
|
| Capital Expenditures | - | -35.19 | -20.33 | -136.31 | -245.57 | -32.94 | Upgrade
|
| Investment in Securities | - | 0.07 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 6.58 | -8.8 | 18.89 | 4.71 | 3 | Upgrade
|
| Investing Cash Flow | - | -28.54 | -29.12 | -117.42 | -240.86 | -29.94 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.42 | 96.65 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.42 | 96.65 | - | Upgrade
|
| Long-Term Debt Repaid | - | -63.17 | -49.21 | - | - | -17.2 | Upgrade
|
| Total Debt Repaid | - | -63.17 | -49.21 | - | - | -17.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | -63.17 | -49.21 | 0.42 | 96.65 | -17.2 | Upgrade
|
| Common Dividends Paid | - | -2.93 | -2.93 | -2.93 | -1.17 | -1.99 | Upgrade
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| Dividends Paid | - | -2.93 | -2.93 | -2.93 | -1.17 | -1.99 | Upgrade
|
| Other Financing Activities | - | -45.07 | -57.3 | -55.68 | -47.34 | -43.82 | Upgrade
|
| Financing Cash Flow | - | -111.17 | -109.44 | -58.19 | 48.13 | -63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | - | 0.02 | 1.8 | -0.46 | -18.32 | 17.7 | Upgrade
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| Free Cash Flow | - | 104.55 | 120.04 | 38.85 | -71.16 | 77.7 | Upgrade
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| Free Cash Flow Growth | - | -12.91% | 209.00% | - | - | 111.68% | Upgrade
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| Free Cash Flow Margin | - | 4.87% | 5.49% | 1.56% | -3.14% | 6.18% | Upgrade
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| Free Cash Flow Per Share | - | 35.66 | 40.94 | 13.25 | -24.27 | 26.51 | Upgrade
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| Cash Interest Paid | - | - | - | 55.68 | 40.7 | 40.94 | Upgrade
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| Cash Income Tax Paid | - | 5.67 | 5.53 | 21.45 | 40.28 | 8.25 | Upgrade
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| Levered Free Cash Flow | - | 85.47 | 5.05 | -5.05 | -131.03 | 0.65 | Upgrade
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| Unlevered Free Cash Flow | - | 113.64 | 40.86 | 29.75 | -101.44 | 28.03 | Upgrade
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| Change in Working Capital | - | 12.39 | 3.8 | -26.45 | -63.58 | -17.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.