S
Sambandam Spinning Mills Ltd
BSE:521240
Sambandam Spinning Mills Ltd
BSE:521240
Price:
98
INR
1.66%
Market Closed
Market Cap:
₹417.5m
Cash Flow Statement
Cash Flow Statement
Sambandam Spinning Mills Ltd
Sambandam Spinning Mills 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 |
28
|
(63)
|
105
|
336
|
221
|
6
|
(150)
|
(151)
|
(112)
|
(120)
|
(101)
|
(59)
|
|
| Depreciation & Amortization |
94
|
108
|
124
|
129
|
133
|
143
|
152
|
131
|
112
|
109
|
95
|
89
|
|
| Other Non-Cash Items |
74
|
88
|
85
|
75
|
91
|
107
|
87
|
109
|
79
|
87
|
115
|
117
|
|
| Cash Taxes Paid |
6
|
6
|
16
|
40
|
60
|
37
|
2
|
1
|
(11)
|
(10)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
83
|
92
|
97
|
93
|
113
|
126
|
127
|
128
|
130
|
126
|
113
|
114
|
|
| Change in Working Capital |
49
|
34
|
(317)
|
(412)
|
(225)
|
(0)
|
199
|
145
|
176
|
148
|
59
|
27
|
|
| Cash from Operating Activities |
245
N/A
|
168
-31%
|
(3)
N/A
|
128
N/A
|
221
+72%
|
256
+16%
|
287
+12%
|
235
-18%
|
256
+9%
|
224
-12%
|
168
-25%
|
174
+3%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(239)
|
(228)
|
(20)
|
(23)
|
(463)
|
(597)
|
(183)
|
(72)
|
(44)
|
(19)
|
(27)
|
(33)
|
|
| Other Items |
(52)
|
(59)
|
6
|
5
|
3
|
7
|
7
|
37
|
58
|
41
|
22
|
6
|
|
| Cash from Investing Activities |
(291)
N/A
|
(287)
+1%
|
(13)
+95%
|
(18)
-32%
|
(460)
-2 508%
|
(589)
-28%
|
(176)
+70%
|
(35)
+80%
|
13
N/A
|
22
+63%
|
(4)
N/A
|
(28)
-549%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
88
|
160
|
113
|
(1)
|
369
|
453
|
4
|
(76)
|
(139)
|
(120)
|
(51)
|
(31)
|
|
| Cash Paid for Dividends |
(10)
|
0
|
0
|
(17)
|
(17)
|
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(32)
|
(41)
|
(97)
|
(93)
|
(79)
|
(126)
|
(127)
|
(128)
|
(130)
|
(126)
|
(113)
|
(114)
|
|
| Cash from Financing Activities |
47
N/A
|
119
+157%
|
17
-86%
|
(111)
N/A
|
273
N/A
|
305
+12%
|
(144)
N/A
|
(204)
-42%
|
(269)
-32%
|
(246)
+9%
|
(164)
+33%
|
(145)
+12%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
33
N/A
|
(28)
N/A
|
(33)
-16%
|
(5)
+85%
|
(0)
+91%
|
(0)
+21%
|
(0)
-19%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
6
N/A
|
(61)
N/A
|
(23)
+62%
|
105
N/A
|
(243)
N/A
|
(341)
-41%
|
104
N/A
|
162
+56%
|
211
+30%
|
205
-3%
|
141
-31%
|
140
-1%
|
|
Switch to:
Switch to:
See Also
Discover More
