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Suryavanshi Spinning Mills Ltd — Cash Flow Statement
₹17.42
+0.00%
Suryavanshi Spinning Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.28 Cr | -13.61 Cr | -4.73 Cr | 6.01 Cr | — |
| Repayment Of Debt | -1.09 Cr | -4.48 Cr | 0.00 | -5.26 Cr | — |
| Capital Expenditure | -0.12 Cr | -0.01 Cr | -0.58 Cr | -1.44 Cr | — |
| End Cash Position | 0.08 Cr | 0.14 Cr | 0.63 Cr | 0.25 Cr | — |
| Beginning Cash Position | 0.14 Cr | 0.63 Cr | 0.25 Cr | 1.55 Cr | — |
| Changes In Cash | -0.06 Cr | -0.48 Cr | 0.38 Cr | -1.30 Cr | — |
| Financing Cash Flow | -2.45 Cr | -5.84 Cr | -1.09 Cr | -5.98 Cr | — |
| Interest Paid Cff | -1.36 Cr | -1.36 Cr | -1.78 Cr | -0.73 Cr | — |
| Net Issuance Payments Of Debt | -1.09 Cr | -4.48 Cr | 0.69 Cr | -5.26 Cr | — |
| Net Long Term Debt Issuance | -1.09 Cr | -4.48 Cr | 0.69 Cr | -5.26 Cr | — |
| Long Term Debt Payments | -1.09 Cr | -4.48 Cr | 0.00 | -5.26 Cr | — |
| Investing Cash Flow | 0.99 Cr | 18.96 Cr | 5.61 Cr | -2.77 Cr | — |
| Dividends Received Cfi | 0.00 | 25000.00 | 13000.00 | — | — |
| Net Investment Purchase And Sale | 0.18 Cr | 0.00 | 0.06 Cr | -1.47 Cr | — |
| Sale Of Investment | 0.18 Cr | 0.00 | 0.06 Cr | — | 1.29 Cr |
| Net PPE Purchase And Sale | 0.81 Cr | 18.96 Cr | 5.61 Cr | -1.44 Cr | — |
| Sale Of PPE | 0.93 Cr | 18.97 Cr | 6.19 Cr | 59000.00 | — |
| Purchase Of PPE | -0.12 Cr | -0.01 Cr | -0.58 Cr | -1.44 Cr | — |
| Operating Cash Flow | 1.40 Cr | -13.60 Cr | -4.14 Cr | 7.45 Cr | — |
| Taxes Refund Paid | 0.42 Cr | -64000.00 | 0.33 Cr | -0.10 Cr | — |
| Change In Working Capital | 1.54 Cr | -9.66 Cr | -2.97 Cr | 3.80 Cr | — |
| Change In Other Current Liabilities | -1.47 Cr | -0.96 Cr | -5.73 Cr | 5.59 Cr | — |
| Change In Other Current Assets | 5.43 Cr | -8.45 Cr | -0.25 Cr | -1.46 Cr | — |
| Change In Payable | -2.75 Cr | -4.43 Cr | 4.04 Cr | 0.08 Cr | — |
| Change In Inventory | -0.10 Cr | 3.85 Cr | 1.59 Cr | -1.18 Cr | — |
| Change In Receivables | 0.36 Cr | 0.85 Cr | -0.39 Cr | 0.69 Cr | — |
| Other Non Cash Items | 0.74 Cr | -0.22 Cr | 1.69 Cr | 0.54 Cr | — |
| Provisionand Write Offof Assets | -0.41 Cr | 0.00 | -4.39 Cr | -0.06 Cr | — |
| Depreciation And Amortization | 0.59 Cr | 1.23 Cr | 1.59 Cr | 1.72 Cr | — |
| Depreciation | 0.59 Cr | 1.23 Cr | 1.59 Cr | 1.72 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.09 Cr | 0.06 Cr | -0.06 Cr | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | -6.19 Cr | -5.74 Cr | 88000.00 | — |
| Net Income From Continuing Operations | -1.74 Cr | 1.45 Cr | -0.31 Cr | 1.51 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.69 Cr | 0.00 | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 0.69 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 | -1000.00 |
| Cash Dividends Paid | — | — | -13000.00 | — | — |
| Net Other Investing Changes | — | — | 1000.00 | — | 1.29 Cr |
| Interest Received Cfi | — | — | 98000.00 | 0.14 Cr | 0.10 Cr |
| Purchase Of Investment | — | — | 0.00 | -1.47 Cr | -0.09 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 0.00 |
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.