S
Sri Lakshmi Saraswathi Textiles (Arni) Ltd
BSE:521161
Sri Lakshmi Saraswathi Textiles (Arni) Ltd
BSE:521161
Price:
25.48
INR
-5%
Market Closed
Market Cap:
₹84.8m
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Sri Lakshmi Saraswathi Textiles (Arni) Ltd
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Cash Flow Statement
Cash Flow Statement
Sri Lakshmi Saraswathi Textiles (Arni) Ltd
Sri Lakshmi Saraswathi Textiles (Arni) Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
(112)
|
(114)
|
(13)
|
62
|
44
|
5
|
(198)
|
(287)
|
(200)
|
(211)
|
(211)
|
(167)
|
|
| Depreciation & Amortization |
14
|
15
|
16
|
15
|
15
|
12
|
17
|
23
|
19
|
19
|
18
|
17
|
|
| Other Non-Cash Items |
15
|
18
|
23
|
26
|
27
|
20
|
31
|
47
|
40
|
50
|
50
|
46
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
17
|
19
|
24
|
27
|
28
|
22
|
37
|
53
|
44
|
53
|
57
|
55
|
|
| Change in Working Capital |
74
|
51
|
(7)
|
(30)
|
(19)
|
(2)
|
210
|
282
|
178
|
38
|
(47)
|
105
|
|
| Cash from Operating Activities |
(8)
N/A
|
(30)
-254%
|
18
N/A
|
74
+305%
|
66
-11%
|
34
-48%
|
60
+74%
|
64
+7%
|
38
-42%
|
(104)
N/A
|
(190)
-82%
|
1
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(24)
|
(27)
|
(17)
|
(36)
|
(38)
|
(22)
|
(82)
|
(77)
|
(11)
|
(16)
|
(38)
|
(67)
|
|
| Other Items |
(0)
|
5
|
(1)
|
(5)
|
2
|
(1)
|
(4)
|
(1)
|
(3)
|
4
|
14
|
11
|
|
| Cash from Investing Activities |
(24)
N/A
|
(22)
+11%
|
(18)
+16%
|
(41)
-124%
|
(35)
+13%
|
(22)
+37%
|
(85)
-283%
|
(77)
+9%
|
(14)
+82%
|
(12)
+17%
|
(24)
-106%
|
(56)
-131%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
46
|
64
|
26
|
4
|
8
|
4
|
52
|
61
|
19
|
73
|
154
|
92
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(17)
|
(19)
|
(24)
|
(27)
|
(28)
|
(22)
|
(37)
|
(53)
|
(44)
|
43
|
58
|
(37)
|
|
| Cash from Financing Activities |
29
N/A
|
45
+52%
|
2
-95%
|
(23)
N/A
|
(19)
+15%
|
(18)
+7%
|
15
N/A
|
8
-48%
|
(25)
N/A
|
117
N/A
|
212
+81%
|
55
-74%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(3)
N/A
|
(7)
-109%
|
2
N/A
|
10
+371%
|
11
+10%
|
(6)
N/A
|
(11)
-82%
|
(5)
+51%
|
(1)
+77%
|
1
N/A
|
(2)
N/A
|
(1)
+76%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(32)
N/A
|
(57)
-77%
|
1
N/A
|
38
+4 023%
|
28
-26%
|
13
-54%
|
(22)
N/A
|
(12)
+44%
|
27
N/A
|
(120)
N/A
|
(228)
-90%
|
(66)
+71%
|
|
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