S
Sri Ramakrishna Mills (Coimbatore) Ltd
BSE:521178
Sri Ramakrishna Mills (Coimbatore) Ltd
BSE:521178
Price:
37
INR
-7.38%
Market Cap:
₹263.4m
Cash Flow Statement
Cash Flow Statement
Sri Ramakrishna Mills (Coimbatore) Ltd
Sri Ramakrishna Mills (Coimbatore) Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
75
|
87
|
90
|
48
|
(31)
|
|
| Depreciation & Amortization |
13
|
15
|
22
|
24
|
25
|
|
| Other Non-Cash Items |
23
|
24
|
31
|
25
|
22
|
|
| Cash Taxes Paid |
1
|
4
|
5
|
4
|
3
|
|
| Change in Working Capital |
(18)
|
89
|
93
|
(99)
|
21
|
|
| Cash from Operating Activities |
92
N/A
|
214
+133%
|
236
+10%
|
(3)
N/A
|
36
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(171)
|
(195)
|
(80)
|
(29)
|
(43)
|
|
| Other Items |
11
|
19
|
10
|
10
|
12
|
|
| Cash from Investing Activities |
(160)
N/A
|
(176)
-10%
|
(70)
+60%
|
(19)
+73%
|
(31)
-63%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
102
|
2
|
(109)
|
54
|
7
|
|
| Other |
(34)
|
(39)
|
(38)
|
(33)
|
(32)
|
|
| Cash from Financing Activities |
68
N/A
|
(38)
N/A
|
(147)
-290%
|
22
N/A
|
(25)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+96%
|
20
N/A
|
(0)
N/A
|
(20)
-47 590%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(79)
N/A
|
19
N/A
|
156
+720%
|
(32)
N/A
|
(7)
+79%
|
|
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