SURYAAMBAOther Textile Products
Suryaamba Spinning Mills Ltd — Cash Flow Statement
₹109.00
-6.20%
Suryaamba Spinning Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 10.46 Cr | 12.00 Cr | 3.88 Cr | -6.54 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -3.52 Cr | -2.03 Cr | -13.63 Cr | -23.98 Cr | — |
| End Cash Position | 0.22 Cr | 0.22 Cr | 0.04 Cr | 0.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — | 1000.00 | — |
| Beginning Cash Position | 0.22 Cr | 0.04 Cr | 0.08 Cr | 1.91 Cr | — |
| Changes In Cash | 21000.00 | 0.18 Cr | -0.05 Cr | -1.83 Cr | — |
| Financing Cash Flow | -11.12 Cr | -10.94 Cr | -5.82 Cr | 4.81 Cr | — |
| Interest Paid Cff | -4.51 Cr | -5.73 Cr | -5.57 Cr | -4.73 Cr | — |
| Cash Dividends Paid | -0.29 Cr | -0.29 Cr | -0.29 Cr | -0.12 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -6.32 Cr | -4.92 Cr | 0.04 Cr | 9.66 Cr | — |
| Net Long Term Debt Issuance | -6.32 Cr | -4.92 Cr | 0.04 Cr | 9.66 Cr | — |
| Investing Cash Flow | -2.85 Cr | -2.91 Cr | -11.74 Cr | -24.09 Cr | — |
| Net Other Investing Changes | 0.15 Cr | 0.14 Cr | 0.13 Cr | 0.11 Cr | — |
| Interest Received Cfi | 0.13 Cr | 0.12 Cr | 0.08 Cr | 0.12 Cr | — |
| Net Investment Purchase And Sale | 0.38 Cr | -1.14 Cr | -0.02 Cr | 0.13 Cr | — |
| Sale Of Investment | 2.88 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -2.50 Cr | -1.14 Cr | — | — | — |
| Net PPE Purchase And Sale | -3.52 Cr | -2.03 Cr | -12.84 Cr | -23.86 Cr | — |
| Purchase Of PPE | -3.52 Cr | -2.03 Cr | -13.63 Cr | -23.98 Cr | — |
| Operating Cash Flow | 13.97 Cr | 14.04 Cr | 17.52 Cr | 17.44 Cr | — |
| Taxes Refund Paid | -0.57 Cr | -0.55 Cr | -2.15 Cr | -4.03 Cr | — |
| Change In Working Capital | 1.24 Cr | 0.38 Cr | -2.64 Cr | -6.36 Cr | — |
| Change In Other Current Liabilities | -1.88 Cr | -2.72 Cr | -4.30 Cr | 0.62 Cr | — |
| Change In Other Current Assets | 1.35 Cr | 2.10 Cr | 2.18 Cr | -4.77 Cr | — |
| Change In Payable | -2.26 Cr | -3.07 Cr | 2.13 Cr | 2.88 Cr | — |
| Change In Inventory | -0.10 Cr | 1.33 Cr | -4.50 Cr | 2.68 Cr | — |
| Change In Receivables | 3.42 Cr | 2.07 Cr | 1.66 Cr | -7.23 Cr | — |
| Other Non Cash Items | 4.18 Cr | 5.42 Cr | 5.32 Cr | 4.47 Cr | — |
| Provisionand Write Offof Assets | 0.01 Cr | 0.03 Cr | 71000.00 | -0.03 Cr | — |
| Depreciation And Amortization | 6.26 Cr | 6.35 Cr | 6.28 Cr | 4.89 Cr | — |
| Depreciation | 6.26 Cr | 6.35 Cr | 6.28 Cr | 4.89 Cr | — |
| Gain Loss On Investment Securities | -66000.00 | — | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | -25000.00 | 0.11 Cr | 0.07 Cr | — |
| Net Income From Continuing Operations | 2.85 Cr | 2.41 Cr | 10.58 Cr | 18.43 Cr | — |
| Repayment Of Debt | — | -4.92 Cr | — | — | -1.72 Cr |
| Long Term Debt Payments | — | -4.92 Cr | — | — | -1.72 Cr |
| Sale Of PPE | — | 0.00 | 0.80 Cr | 0.12 Cr | 0.35 Cr |
| Amortization Cash Flow | — | 51000.00 | 51000.00 | 51000.00 | — |
| Issuance Of Debt | — | — | 0.04 Cr | 9.66 Cr | — |
| Long Term Debt Issuance | — | — | 0.04 Cr | 9.66 Cr | — |
| Net Other Financing Charges | — | — | — | -1000.00 | 0.12 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.20 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.