Super Fine Knitters Limited (BOM:540269)
India
· Delayed Price · Currency is INR 6.85
-0.30 (-4.20%)
At close: Apr 9, 2026
Super Fine Knitters 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 | Sep '25 Sep 30, 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 | 6.83 | 6.75 | 5.79 | 0.51 | -18.7 | -14.44 | Upgrade
|
| Depreciation & Amortization | 9.58 | 9.49 | 9.35 | 8.81 | 13.72 | 15.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -1.88 | 0.35 | -10.41 | 0 | Upgrade
|
| Other Operating Activities | 4.74 | 5.67 | 4.56 | 13.74 | 20.84 | 27.56 | Upgrade
|
| Change in Accounts Receivable | -29.12 | 39.66 | -41.44 | -11.35 | 95.71 | 37.71 | Upgrade
|
| Change in Inventory | 42.79 | -25.05 | 47.39 | 38.1 | 101.46 | -35.12 | Upgrade
|
| Change in Accounts Payable | -9.23 | -11.68 | -8.19 | -29.83 | -26.14 | -42.2 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -11.34 | Upgrade
|
| Operating Cash Flow | 25.51 | 24.77 | 15.57 | 20.34 | 176.48 | -22.49 | Upgrade
|
| Operating Cash Flow Growth | - | 59.03% | -23.44% | -88.47% | - | - | Upgrade
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| Capital Expenditures | -4.91 | -14.84 | -12.67 | -6.15 | -9.88 | -3.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.09 | 2.9 | 3.77 | 0.65 | 89.96 | 0.68 | Upgrade
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| Investment in Securities | -4.71 | -4.71 | - | - | - | - | Upgrade
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| Other Investing Activities | 4.39 | 4.36 | 4.22 | 0.03 | 0.25 | 0.17 | Upgrade
|
| Investing Cash Flow | -2.14 | -12.3 | -4.68 | -5.47 | 80.33 | -2.17 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 25.54 | Upgrade
|
| Long-Term Debt Issued | - | 22.22 | 17.6 | 37.71 | - | 25.09 | Upgrade
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| Total Debt Issued | 11.61 | 22.22 | 17.6 | 37.71 | - | 50.63 | Upgrade
|
| Short-Term Debt Repaid | - | -24.29 | -19.28 | -43.52 | -155.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -78.11 | - | Upgrade
|
| Total Debt Repaid | -25.11 | -24.29 | -19.28 | -43.52 | -233.12 | - | Upgrade
|
| Net Debt Issued (Repaid) | -13.51 | -2.07 | -1.68 | -5.81 | -233.12 | 50.63 | Upgrade
|
| Other Financing Activities | -9.01 | -9.74 | -9.58 | -8.95 | -24.31 | -30 | Upgrade
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| Financing Cash Flow | -22.51 | -11.81 | -11.26 | -14.76 | -257.43 | 20.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 0.87 | 0.66 | -0.37 | 0.11 | -0.63 | -4.03 | Upgrade
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| Free Cash Flow | 20.61 | 9.92 | 2.9 | 14.19 | 166.6 | -25.51 | Upgrade
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| Free Cash Flow Growth | - | 241.75% | -79.55% | -91.48% | - | - | Upgrade
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| Free Cash Flow Margin | 6.32% | 3.52% | 1.04% | 5.10% | 30.47% | -5.56% | Upgrade
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| Free Cash Flow Per Share | 1.67 | 0.80 | 0.23 | 1.15 | 13.44 | -2.06 | Upgrade
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| Cash Interest Paid | 9.01 | 9.74 | 9.58 | 8.95 | 24.31 | 30 | Upgrade
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| Cash Income Tax Paid | 3.17 | 3.04 | 2.64 | - | - | 2 | Upgrade
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| Levered Free Cash Flow | 12.37 | 0.83 | -3.37 | 3.21 | 196.93 | -72.18 | Upgrade
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| Unlevered Free Cash Flow | 18.41 | 6.92 | 2.7 | 8.82 | 212.2 | -53.42 | Upgrade
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| Change in Working Capital | 4.44 | 2.93 | -2.24 | -3.08 | 171.03 | -50.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.