SAMBANDAMOther Textile Products
Sambandam Spinning Mills Ltd — Cash Flow Statement
₹89.98
-6.81%
Sambandam Spinning Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 14.12 Cr | 21.11 Cr | 10.41 Cr | -17.86 Cr | — |
| Capital Expenditure | -2.67 Cr | -4.44 Cr | -18.30 Cr | -46.33 Cr | — |
| End Cash Position | 0.05 Cr | 0.09 Cr | 0.13 Cr | 3.44 Cr | — |
| Beginning Cash Position | 0.09 Cr | 0.13 Cr | 3.44 Cr | 0.10 Cr | — |
| Changes In Cash | -0.04 Cr | -0.04 Cr | -3.31 Cr | 3.34 Cr | — |
| Financing Cash Flow | -16.41 Cr | -26.91 Cr | -14.38 Cr | 20.92 Cr | — |
| Interest Paid Cff | -11.35 Cr | -12.98 Cr | -12.70 Cr | -12.09 Cr | — |
| Net Issuance Payments Of Debt | -4.98 Cr | -13.31 Cr | 1.71 Cr | 35.80 Cr | — |
| Net Short Term Debt Issuance | -7.61 Cr | 5.80 Cr | 4.59 Cr | -1.57 Cr | — |
| Net Long Term Debt Issuance | 2.63 Cr | -19.10 Cr | -2.88 Cr | 37.37 Cr | — |
| Investing Cash Flow | -0.43 Cr | 1.32 Cr | -17.64 Cr | -46.05 Cr | — |
| Net Other Investing Changes | 0.12 Cr | — | — | — | -100.00 |
| Interest Received Cfi | 0.33 Cr | 1.31 Cr | 0.31 Cr | 0.19 Cr | — |
| Dividends Received Cfi | 8000.00 | 7000.00 | 6000.00 | 75000.00 | — |
| Net Investment Purchase And Sale | 1.10 Cr | 0.19 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 1.10 Cr | 0.19 Cr | 0.00 | — | 0.00 |
| Net PPE Purchase And Sale | -1.98 Cr | -0.19 Cr | -17.12 Cr | -46.25 Cr | — |
| Sale Of PPE | 0.69 Cr | 4.25 Cr | 0.36 Cr | 0.08 Cr | — |
| Purchase Of PPE | -2.67 Cr | -4.44 Cr | -17.49 Cr | -46.33 Cr | — |
| Operating Cash Flow | 16.79 Cr | 25.55 Cr | 28.71 Cr | 28.47 Cr | — |
| Taxes Refund Paid | 0.02 Cr | 1.07 Cr | -0.21 Cr | -5.47 Cr | — |
| Change In Working Capital | 5.91 Cr | 16.52 Cr | 20.07 Cr | -12.66 Cr | — |
| Change In Other Current Liabilities | -4.18 Cr | 8.33 Cr | -1.90 Cr | 0.98 Cr | — |
| Change In Other Current Assets | -0.29 Cr | 1.48 Cr | 3.42 Cr | -12.20 Cr | — |
| Change In Payable | 3.08 Cr | 11.02 Cr | -20.76 Cr | -2.30 Cr | — |
| Change In Inventory | -1.43 Cr | -6.03 Cr | 33.86 Cr | -5.92 Cr | — |
| Change In Receivables | 7.74 Cr | 1.53 Cr | 5.35 Cr | 2.47 Cr | — |
| Other Non Cash Items | 10.88 Cr | 10.53 Cr | 11.75 Cr | 12.09 Cr | — |
| Provisionand Write Offof Assets | 0.97 Cr | -1.89 Cr | -2.68 Cr | — | — |
| Depreciation And Amortization | 9.45 Cr | 11.24 Cr | 15.18 Cr | 13.34 Cr | — |
| Depreciation | 9.45 Cr | 11.24 Cr | 15.18 Cr | 13.34 Cr | — |
| Gain Loss On Investment Securities | 65000.00 | -0.01 Cr | 43000.00 | -67000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -0.05 Cr | -23000.00 | 0.41 Cr | -0.23 Cr | — |
| Gain Loss On Sale Of PPE | 0.18 Cr | 0.02 Cr | -0.25 Cr | -0.08 Cr | — |
| Gain Loss On Sale Of Business | -0.40 Cr | — | — | — | — |
| Net Income From Continuing Operations | -10.17 Cr | -11.21 Cr | -15.05 Cr | 22.12 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | 100.00 |
| Capital Expenditure Reported | — | 0.00 | -0.82 Cr | 0.00 | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | — | — | -2.13 Cr | -1.71 Cr | — |
| Common Stock Dividend Paid | — | — | -2.13 Cr | -1.71 Cr | — |
| Repayment Of Debt | — | — | — | -14.70 Cr | -16.88 Cr |
| Issuance Of Debt | — | — | — | 51.64 Cr | 28.22 Cr |
| Net Other Financing Charges | — | — | — | 1.71 Cr | — |
| Short Term Debt Payments | — | — | — | -1.57 Cr | — |
| Long Term Debt Payments | — | — | — | -13.13 Cr | -16.88 Cr |
| Long Term Debt Issuance | — | — | — | 51.64 Cr | 27.18 Cr |
| Short Term Debt Issuance | — | — | — | — | 1.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.