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Suryalata Spinning Mills Ltd — Cash Flow Statement
₹293.90
+0.00%
Suryalata Spinning Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 24.98 Cr | -36.87 Cr | 17.79 Cr | 19.05 Cr | — |
| Repayment Of Debt | -30.94 Cr | -19.22 Cr | -17.91 Cr | -19.20 Cr | — |
| Issuance Of Debt | 0.53 Cr | 48.95 Cr | 9.23 Cr | 19.20 Cr | — |
| Capital Expenditure | -1.34 Cr | -77.23 Cr | -65.30 Cr | -32.38 Cr | — |
| End Cash Position | 0.37 Cr | 0.30 Cr | 5.54 Cr | 3.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | 1000.00 | -1000.00 | — |
| Beginning Cash Position | 0.30 Cr | 5.54 Cr | 3.08 Cr | 0.29 Cr | — |
| Changes In Cash | 0.07 Cr | -5.24 Cr | 2.46 Cr | 2.79 Cr | — |
| Financing Cash Flow | -34.64 Cr | 22.57 Cr | -13.89 Cr | -15.03 Cr | — |
| Net Other Financing Charges | 3.00 Cr | 1000.00 | 1000.00 | — | — |
| Interest Paid Cff | -6.78 Cr | -6.55 Cr | -4.56 Cr | -8.00 Cr | — |
| Cash Dividends Paid | -0.56 Cr | -0.69 Cr | -0.69 Cr | -0.25 Cr | — |
| Common Stock Dividend Paid | -0.56 Cr | -0.69 Cr | -0.69 Cr | -0.25 Cr | — |
| Net Issuance Payments Of Debt | -30.41 Cr | 29.73 Cr | -8.68 Cr | -90000.00 | — |
| Net Long Term Debt Issuance | -30.41 Cr | 29.73 Cr | -8.68 Cr | -90000.00 | — |
| Long Term Debt Payments | -30.94 Cr | -19.22 Cr | -17.91 Cr | -19.20 Cr | — |
| Long Term Debt Issuance | 0.53 Cr | 48.95 Cr | 9.23 Cr | 19.20 Cr | — |
| Investing Cash Flow | 8.40 Cr | -68.18 Cr | -66.73 Cr | -33.61 Cr | — |
| Net Other Investing Changes | 5.00 Cr | 80000.00 | 70000.00 | 0.04 Cr | — |
| Interest Received Cfi | 4.08 Cr | 1.01 Cr | 1.11 Cr | 0.70 Cr | — |
| Net Investment Purchase And Sale | 0.61 Cr | -0.85 Cr | -4.30 Cr | -1.96 Cr | — |
| Net PPE Purchase And Sale | -1.30 Cr | -68.34 Cr | -63.55 Cr | -32.38 Cr | — |
| Sale Of PPE | 0.04 Cr | 8.89 Cr | 1.75 Cr | — | — |
| Purchase Of PPE | -1.34 Cr | -77.23 Cr | -65.30 Cr | -32.38 Cr | — |
| Operating Cash Flow | 26.32 Cr | 40.37 Cr | 83.09 Cr | 51.43 Cr | — |
| Taxes Refund Paid | -2.20 Cr | -4.30 Cr | -12.74 Cr | — | — |
| Change In Working Capital | -7.72 Cr | -0.28 Cr | 32.74 Cr | -13.93 Cr | — |
| Change In Other Current Liabilities | -1.59 Cr | -2.91 Cr | 2.77 Cr | 4.75 Cr | — |
| Change In Inventory | -1.16 Cr | -1.13 Cr | 14.59 Cr | 6.56 Cr | — |
| Change In Receivables | -4.97 Cr | 3.75 Cr | 15.38 Cr | -25.24 Cr | — |
| Other Non Cash Items | 0.88 Cr | 6.18 Cr | 3.99 Cr | 7.45 Cr | — |
| Depreciation And Amortization | 16.45 Cr | 14.43 Cr | 12.43 Cr | 11.43 Cr | — |
| Depreciation | 16.45 Cr | 14.43 Cr | 12.43 Cr | 11.43 Cr | — |
| Gain Loss On Investment Securities | 13000.00 | -22000.00 | 0.05 Cr | -1000.00 | — |
| Net Income From Continuing Operations | 18.91 Cr | 24.33 Cr | 46.60 Cr | 60.58 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | 0.00 | -1.50 Cr |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | — | — |
| Net Preferred Stock Issuance | — | 0.00 | 0.00 | 0.00 | -1.50 Cr |
| Preferred Stock Payments | — | 0.00 | 0.00 | 0.00 | -1.50 Cr |
| Preferred Stock Issuance | — | 0.00 | 0.00 | — | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | — | — |
| Common Stock Issuance | — | 0.00 | 0.00 | — | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | — | — |
| Deferred Tax | — | -4.30 Cr | -12.74 Cr | -14.10 Cr | -3.25 Cr |
| Change In Other Current Assets | — | — | 11.37 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.