Siddhi Cotspin Limited (NSE:SIDDHICOTS)
India
· Delayed Price · Currency is INR 28.50
0.00 (0.00%)
At close: Mar 9, 2026
Siddhi Cotspin 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | - | 130.84 | 121.83 | 60.16 | 76.57 | 22.83 | Upgrade
|
| Depreciation & Amortization | - | 93.58 | 93.35 | 91.96 | 168.19 | 127.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | - | Upgrade
|
| Other Operating Activities | - | 59.79 | 69.03 | 93.57 | 82.73 | 75.76 | Upgrade
|
| Change in Accounts Receivable | - | 90.6 | -226.14 | -45.43 | -124.03 | 78.36 | Upgrade
|
| Change in Inventory | - | -270.95 | -7.25 | 67.27 | -101.38 | -19.14 | Upgrade
|
| Change in Accounts Payable | - | 127.53 | 49.74 | 46.57 | 16.64 | -102.13 | Upgrade
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| Change in Other Net Operating Assets | - | 58.18 | 86 | -29.95 | -13.23 | -88.73 | Upgrade
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| Operating Cash Flow | - | 289.58 | 186.61 | 284.14 | 105.49 | 93.97 | Upgrade
|
| Operating Cash Flow Growth | - | 55.18% | -34.32% | 169.34% | 12.27% | -46.29% | Upgrade
|
| Capital Expenditures | - | -0.85 | -3.37 | -27.34 | -8.39 | -22.84 | Upgrade
|
| Investment in Securities | - | 4.73 | - | 13.54 | 0.35 | -20.85 | Upgrade
|
| Other Investing Activities | - | 1.15 | 2.85 | 5.46 | 6.28 | 5.84 | Upgrade
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| Investing Cash Flow | - | 5.02 | -0.53 | -8.34 | -1.77 | -37.85 | Upgrade
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| Short-Term Debt Issued | - | - | 64.1 | - | 16.7 | 141.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 38.06 | - | Upgrade
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| Total Debt Issued | - | - | 64.1 | - | 54.76 | 141.22 | Upgrade
|
| Short-Term Debt Repaid | - | -73.53 | - | -2.3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -161.17 | -296.06 | -250.15 | - | -30.71 | Upgrade
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| Total Debt Repaid | - | -234.7 | -296.06 | -252.45 | - | -30.71 | Upgrade
|
| Net Debt Issued (Repaid) | - | -234.7 | -231.97 | -252.45 | 54.76 | 110.51 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 6.6 | Upgrade
|
| Other Financing Activities | - | -60.03 | -83.88 | -75.29 | -57.64 | -81.78 | Upgrade
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| Financing Cash Flow | - | -294.73 | -315.85 | -327.73 | -2.87 | 35.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -0.13 | -129.76 | -51.94 | 100.85 | 91.44 | Upgrade
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| Free Cash Flow | - | 288.73 | 183.24 | 256.8 | 97.1 | 71.13 | Upgrade
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| Free Cash Flow Growth | - | 57.57% | -28.64% | 164.46% | 36.52% | -58.87% | Upgrade
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| Free Cash Flow Margin | - | 3.98% | 3.16% | 12.88% | 2.41% | 5.17% | Upgrade
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| Free Cash Flow Per Share | - | 14.84 | 9.51 | 13.20 | 4.99 | 3.66 | Upgrade
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| Cash Interest Paid | - | 56.38 | 78.28 | 71.05 | 57.64 | 81.78 | Upgrade
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| Cash Income Tax Paid | - | 44.46 | 63.02 | 5.45 | 1.92 | 7.22 | Upgrade
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| Levered Free Cash Flow | - | 218.08 | 102.56 | 183.08 | 15.57 | 81.84 | Upgrade
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| Unlevered Free Cash Flow | - | 253.32 | 151.48 | 227.48 | 48.87 | 125.64 | Upgrade
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| Change in Working Capital | - | 5.37 | -97.64 | 38.46 | -222 | -131.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.