Suryaamba Spinning Mills Ltd
BSE:533101
Suryaamba Spinning Mills Ltd
BSE:533101
Price:
120.15
INR
-5.65%
Market Closed
Market Cap:
₹352m
Cash Flow Statement
Cash Flow Statement
Suryaamba Spinning Mills Ltd
Suryaamba 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 |
50
|
131
|
184
|
204
|
106
|
33
|
24
|
16
|
28
|
42
|
|
| Depreciation & Amortization |
47
|
46
|
49
|
56
|
63
|
64
|
63
|
63
|
63
|
62
|
|
| Other Non-Cash Items |
40
|
37
|
45
|
52
|
54
|
55
|
55
|
46
|
42
|
42
|
|
| Cash Taxes Paid |
8
|
22
|
40
|
44
|
21
|
8
|
6
|
4
|
6
|
8
|
|
| Cash Interest Paid |
44
|
42
|
47
|
53
|
56
|
58
|
57
|
50
|
45
|
44
|
|
| Change in Working Capital |
(27)
|
(27)
|
(104)
|
(149)
|
(48)
|
(11)
|
(2)
|
25
|
7
|
(40)
|
|
| Cash from Operating Activities |
109
N/A
|
187
+70%
|
174
-7%
|
163
-6%
|
175
+7%
|
142
-19%
|
140
-1%
|
150
+7%
|
140
-7%
|
105
-25%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(26)
|
(42)
|
(240)
|
(333)
|
(136)
|
(33)
|
(20)
|
(35)
|
(35)
|
(47)
|
|
| Other Items |
(4)
|
(96)
|
(1)
|
114
|
19
|
3
|
(9)
|
(9)
|
7
|
8
|
|
| Cash from Investing Activities |
(30)
N/A
|
(138)
-362%
|
(241)
-74%
|
(219)
+9%
|
(117)
+46%
|
(30)
+74%
|
(29)
+3%
|
(44)
-51%
|
(29)
+35%
|
(39)
-37%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(17)
|
(7)
|
97
|
124
|
0
|
(60)
|
(49)
|
(50)
|
(63)
|
(24)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(1)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
(43)
|
(41)
|
(47)
|
(56)
|
(56)
|
(58)
|
(57)
|
(50)
|
(45)
|
(44)
|
|
| Cash from Financing Activities |
(62)
N/A
|
(48)
+23%
|
49
N/A
|
64
+31%
|
(58)
N/A
|
(121)
-108%
|
(109)
+10%
|
(103)
+6%
|
(111)
-8%
|
(70)
+37%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
18
N/A
|
1
-96%
|
(18)
N/A
|
8
N/A
|
(0)
N/A
|
(9)
-1 947%
|
2
N/A
|
4
+101%
|
0
-99%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
83
N/A
|
144
+73%
|
(66)
N/A
|
(170)
-157%
|
39
N/A
|
109
+181%
|
120
+10%
|
116
-4%
|
105
-10%
|
58
-44%
|
|
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