Sambandam Spinning Mills Limited (SAMBANDAM.BO)

INR 169.0

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 141.57 Million 287.8 Million 284.68 Million -3.48 Million 244.7 Million 122.99 Million
Net Income -78.52 Million -150.48 Million 221.21 Million 104.6 Million 27.87 Million 55.96 Million
Depreciation & Amortization 112.39 Million 151.75 Million 133.41 Million 124.26 Million 93.82 Million 101.49 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 165.15 Million 173.89 Million -126.61 Million -301.34 Million 54.74 Million -85.59 Million
Other non-cash items 102.16 Million 112.63 Million 56.66 Million 68.98 Million 68.25 Million 51.13 Million
Investing Cash Flow 54 Thousand -177.04 Million -460.49 Million -13.36 Million -290.95 Million -12.4 Million
Investments in PPE -44.38 Million -183.74 Million -463.3 Million -19.8 Million -318.89 Million -36.08 Million
Acquisitions 42.53 Million 3.6 Million 837 Thousand 5.04 Million 14.13 Million 13.83 Million
Investment purchases - - - - - -
Sales/Maturities of investments 1.9 Million - - - 5.15 Million -
Other Investing Activities 55.66 Million 3.08 Million 1.98 Million 1.4 Million 8.65 Million 9.84 Million
Financing Cash Flow -142.04 Million -143.83 Million 209.18 Million 16.9 Million 46.55 Million -121.78 Million
Debt repayment -133.07 Million -17.09 Million -146.98 Million -168.77 Million -51.82 Million -37.33 Million
Dividends payments - -21.32 Million -17.05 Million - -10.28 Million -10.28 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -136.04 Million -105.41 Million 373.22 Million 185.67 Million 108.65 Million -74.17 Million
Accounts receivables 15.27 Million 57.07 Million 24.7 Million -8.05 Million -42.31 Million 109.25 Million
Accounts payables 110.21 Million -207.62 Million -22.97 Million 108.84 Million 82.25 Million -145.7 Million
Inventory -60.31 Million 338.58 Million -59.17 Million -421.04 Million -93.43 Million -83.26 Million
Other working capital 99.98 Million -14.13 Million -69.16 Million 18.9 Million 108.24 Million 34.12 Million
Cash at beginning of period 2.32 Million 34.36 Million 992 Thousand 934 Thousand 641 Thousand 11.83 Million
Cash at end of period 17.3 Million 1.28 Million 34.36 Million 992 Thousand 934 Thousand 641 Thousand
Capital Expenditure -44.38 Million -183.74 Million -463.3 Million -19.8 Million -318.89 Million -36.08 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 14.98 Million -33.07 Million 33.36 Million 58 Thousand 293 Thousand -11.19 Million
Free Cash Flow 97.19 Million 104.06 Million -178.62 Million -23.29 Million -74.19 Million 86.9 Million

Cash Flow Charts