Spunweb Nonwoven Limited (NSE:SPUNWEB)
India
· Delayed Price · Currency is INR 92.80
-4.10 (-4.23%)
At close: Mar 9, 2026
Spunweb Nonwoven 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 180.89 | 107.92 | 54.42 | 11.27 | 33.31 | 41.78 |
| Depreciation & Amortization | 48.04 | 87.47 | 87.97 | 65.03 | 24.21 | 25.66 |
| Other Amortization | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | - |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | 0.12 | 0.03 |
| Other Operating Activities | -32.53 | 96.99 | 61.37 | 35.75 | 30.62 | 7.35 |
| Change in Accounts Receivable | -244.19 | -98.72 | -84.13 | -99.6 | 26.54 | -76.65 |
| Change in Inventory | -184.32 | -174.47 | -140.33 | -7.01 | 9.77 | -41.58 |
| Change in Accounts Payable | 6.72 | -0.53 | 69.12 | 153.01 | -23.39 | 67.35 |
| Change in Other Net Operating Assets | -85.84 | 10.64 | 50.81 | 12.45 | 46.48 | -71.68 |
| Operating Cash Flow | -311.04 | 29.49 | 99.43 | 171.09 | 147.84 | -47.75 |
| Operating Cash Flow Growth | - | -70.34% | -41.89% | 15.72% | - | - |
| Capital Expenditures | -266.23 | -38 | -45.63 | -65.91 | -397.02 | -16.9 |
| Sale of Property, Plant & Equipment | - | 0.26 | 0.72 | - | - | 1.4 |
| Cash Acquisitions | - | -84.85 | - | - | - | - |
| Investment in Securities | 0.09 | - | - | - | - | -0.08 |
| Other Investing Activities | -0.09 | 36.21 | 1 | 1.33 | 6.96 | -1.53 |
| Investing Cash Flow | -266.23 | -86.38 | -43.91 | -64.58 | -390.06 | -17.11 |
| Short-Term Debt Issued | - | 193.12 | 39.61 | 51.54 | - | - |
| Long-Term Debt Issued | - | - | - | - | 275.03 | 36.95 |
| Total Debt Issued | 116.33 | 193.12 | 39.61 | 51.54 | 275.03 | 36.95 |
| Short-Term Debt Repaid | - | - | - | - | -0.09 | - |
| Long-Term Debt Repaid | - | -57.59 | -50.48 | -114.78 | - | - |
| Total Debt Repaid | -38.71 | -57.59 | -50.48 | -114.78 | -0.09 | - |
| Net Debt Issued (Repaid) | 77.62 | 135.54 | -10.87 | -63.23 | 274.95 | 36.95 |
| Issuance of Common Stock | 548.13 | - | - | - | - | 50.09 |
| Other Financing Activities | -46.12 | -75.32 | -43.91 | -43.52 | -34.73 | -21.58 |
| Financing Cash Flow | 579.63 | 60.22 | -54.78 | -106.75 | 240.22 | 65.46 |
| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | - | 0 |
| Net Cash Flow | 2.36 | 3.32 | 0.74 | -0.24 | -2 | 0.6 |
| Free Cash Flow | -577.27 | -8.5 | 53.8 | 105.18 | -249.18 | -64.66 |
| Free Cash Flow Growth | - | - | -48.85% | - | - | - |
| Free Cash Flow Margin | -22.16% | -0.38% | 3.62% | 9.07% | -21.89% | -5.08% |
| Free Cash Flow Per Share | -30.49 | -0.49 | 3.17 | 6.19 | -15.10 | -3.92 |
| Cash Interest Paid | 43.05 | 72.25 | 42.12 | 43.52 | - | 19.97 |
| Cash Income Tax Paid | 47.72 | 27.23 | 3.25 | 13.08 | 18.7 | 31.48 |
| Levered Free Cash Flow | - | -338.37 | -4.41 | 46.1 | -257.48 | - |
| Unlevered Free Cash Flow | - | -293.21 | 21.91 | 73.3 | -235.78 | - |
| Change in Working Capital | -507.64 | -263.08 | -104.53 | 58.86 | 59.39 | -122.57 |
Source: S&P Capital IQ. Standard template. Financial Sources.