S
Suryavanshi Spinning Mills Ltd
BSE:514140
Suryavanshi Spinning Mills Ltd
BSE:514140
Price:
21.32
INR
4.92%
Market Closed
Market Cap:
₹104.7m
Cash Flow Statement
Cash Flow Statement
Suryavanshi Spinning Mills Ltd
Suryavanshi Spinning Mills Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
4
|
24
|
15
|
(3)
|
(2)
|
16
|
14
|
(22)
|
(17)
|
13
|
|
| Depreciation & Amortization |
17
|
18
|
17
|
17
|
16
|
16
|
12
|
7
|
6
|
6
|
|
| Other Non-Cash Items |
17
|
14
|
5
|
(37)
|
(45)
|
15
|
(80)
|
(77)
|
(8)
|
(22)
|
|
| Cash Taxes Paid |
12
|
23
|
1
|
(9)
|
(3)
|
2
|
0
|
(3)
|
(4)
|
(1)
|
|
| Cash Interest Paid |
6
|
8
|
7
|
38
|
18
|
27
|
14
|
12
|
14
|
11
|
|
| Change in Working Capital |
1
|
2
|
37
|
23
|
(9)
|
3
|
(83)
|
(79)
|
33
|
27
|
|
| Cash from Operating Activities |
40
N/A
|
57
+45%
|
75
+30%
|
1
-99%
|
(41)
N/A
|
50
N/A
|
(136)
N/A
|
(171)
-26%
|
14
N/A
|
23
+68%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(14)
|
(15)
|
(6)
|
(7)
|
(0)
|
(5)
|
(1)
|
6
|
|
| Other Items |
14
|
(2)
|
(13)
|
(12)
|
62
|
14
|
190
|
196
|
11
|
9
|
|
| Cash from Investing Activities |
6
N/A
|
(10)
N/A
|
(28)
-170%
|
(27)
+3%
|
56
N/A
|
7
-88%
|
190
+2 772%
|
192
+1%
|
10
-95%
|
15
+52%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(27)
|
(24)
|
(53)
|
60
|
7
|
(31)
|
(45)
|
(9)
|
(11)
|
(26)
|
|
| Other |
(6)
|
(17)
|
(7)
|
(38)
|
(18)
|
(27)
|
(14)
|
(12)
|
(14)
|
(11)
|
|
| Cash from Financing Activities |
(33)
N/A
|
(41)
-27%
|
(60)
-45%
|
21
N/A
|
(11)
N/A
|
(58)
-432%
|
(58)
0%
|
(21)
+63%
|
(24)
-14%
|
(37)
-53%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
13
N/A
|
6
-57%
|
(13)
N/A
|
(5)
+62%
|
4
N/A
|
(2)
N/A
|
(5)
-199%
|
(1)
+89%
|
(1)
-8%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
32
N/A
|
49
+55%
|
60
+22%
|
(14)
N/A
|
(47)
-230%
|
42
N/A
|
(136)
N/A
|
(176)
-29%
|
13
N/A
|
29
+128%
|
|
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