Sutlej Textiles and Industries Limited (NSE:SUTLEJTEX)
India
· Delayed Price · Currency is INR 29.00
-0.37 (-1.26%)
Mar 9, 2026, 3:29 PM IST
NSE:SUTLEJTEX 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 | - | -684 | -1,356 | 372.8 | 1,502 | -36.6 | Upgrade
|
| Depreciation & Amortization | - | 1,103 | 1,161 | 1,260 | 1,201 | 950.4 | Upgrade
|
| Other Amortization | - | 9.1 | 9.5 | 8.7 | 9.8 | 5.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -43.2 | -21.3 | -45.2 | -9.4 | -15.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 75.6 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.6 | -1.7 | -1.5 | -1.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 37.9 | 27.2 | 30.1 | 2.5 | 17 | Upgrade
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| Other Operating Activities | - | 109.6 | 103.6 | 631.5 | 798.1 | 142.3 | Upgrade
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| Change in Accounts Receivable | - | -65.4 | -210.7 | 1,108 | -1,643 | -177.7 | Upgrade
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| Change in Inventory | - | -67.6 | 2,388 | -1,472 | -1,440 | 113.9 | Upgrade
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| Change in Accounts Payable | - | 101 | 125.3 | -113.7 | 404.1 | -55.7 | Upgrade
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| Change in Other Net Operating Assets | - | 159.9 | -7.9 | 104.1 | 126.2 | -55.1 | Upgrade
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| Operating Cash Flow | - | 660.3 | 2,219 | 1,959 | 950.2 | 887.4 | Upgrade
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| Operating Cash Flow Growth | - | -70.24% | 13.28% | 106.14% | 7.08% | -72.17% | Upgrade
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| Capital Expenditures | - | -654 | -557 | -1,397 | -854.1 | -1,005 | Upgrade
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| Sale of Property, Plant & Equipment | - | 58.1 | 62.2 | 151.9 | 15.4 | 23.8 | Upgrade
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| Investment in Securities | - | -45.7 | 8.3 | 1.3 | -11.4 | 2.5 | Upgrade
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| Other Investing Activities | - | 391.3 | 104 | 67.8 | 94.1 | 62.9 | Upgrade
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| Investing Cash Flow | - | -250.3 | -382.5 | -1,176 | -756 | -915.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,369 | 1,237 | 542.9 | Upgrade
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| Long-Term Debt Issued | - | 1,798 | 964 | - | - | - | Upgrade
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| Total Debt Issued | - | 1,798 | 964 | 1,369 | 1,237 | 542.9 | Upgrade
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| Short-Term Debt Repaid | - | -496.4 | -831.9 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -972.8 | -1,211 | -1,293 | -916.2 | -118.9 | Upgrade
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| Total Debt Repaid | - | -1,469 | -2,043 | -1,293 | -916.2 | -118.9 | Upgrade
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| Net Debt Issued (Repaid) | - | 328.8 | -1,079 | 75.2 | 320.4 | 424 | Upgrade
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| Common Dividends Paid | - | - | -163.8 | -303.1 | -49.1 | -49.1 | Upgrade
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| Other Financing Activities | - | -648.4 | -659.2 | -577.9 | -455.5 | -341.2 | Upgrade
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| Financing Cash Flow | - | -319.6 | -1,902 | -805.8 | -184.2 | 33.7 | Upgrade
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| Net Cash Flow | - | 90.4 | -65.3 | -23.5 | 10 | 5.7 | Upgrade
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| Free Cash Flow | - | 6.3 | 1,662 | 561.3 | 96.1 | -117.2 | Upgrade
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| Free Cash Flow Growth | - | -99.62% | 196.06% | 484.08% | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.02% | 6.15% | 1.83% | 0.31% | -0.62% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | 10.14 | 3.43 | 0.59 | -0.71 | Upgrade
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| Cash Interest Paid | - | 648.4 | 659.2 | 577.9 | 494.2 | 341.2 | Upgrade
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| Cash Income Tax Paid | - | 1.2 | -165.4 | 341 | 385.7 | 16.9 | Upgrade
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| Levered Free Cash Flow | - | 80.01 | 1,223 | -20.58 | -838.76 | -508.93 | Upgrade
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| Unlevered Free Cash Flow | - | 468.01 | 1,620 | 334.8 | -490.89 | -214.43 | Upgrade
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| Change in Working Capital | - | 127.9 | 2,295 | -373.2 | -2,552 | -174.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.