Suryaamba Spinning Mills Limited (SURYAAMBA.BO)

INR 156.5

(3.1%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 51.41 Million 175.15 Million 174.41 Million 110.63 Million 142.93 Million 150.35 Million
Net Income 17.5 Million 105.84 Million 184.32 Million 49.86 Million 74.95 Million 43.65 Million
Depreciation & Amortization 63.47 Million 62.83 Million 48.92 Million 46.82 Million 45.57 Million 44.6 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -29.07 Million -26.44 Million -63.57 Million -17.32 Million -16.78 Million 13.45 Million
Other non-cash items 122.92 Million 32.92 Million 4.74 Million 31.27 Million 39.18 Million 48.62 Million
Investing Cash Flow -30.33 Million -117.42 Million -240.86 Million -29.93 Million -103.45 Million -22.35 Million
Investments in PPE -20.32 Million -136.3 Million -239.81 Million -30.97 Million -104.12 Million -27.57 Million
Acquisitions - 17.01 Million 1.16 Million 3.51 Million 771 Thousand 3.19 Million
Investment purchases -11.42 Million -174 Thousand -4.59 Million -3.79 Million - -
Sales/Maturities of investments - 787 Thousand 1.29 Million 146 Thousand - -
Other Investing Activities 1.42 Million 1.26 Million 1.08 Million 1.17 Million -102 Thousand 2.03 Million
Financing Cash Flow -19.27 Million -58.18 Million 48.12 Million -63 Million -39.7 Million -127.24 Million
Debt repayment -16.33 Million -41.34 Million -75.21 Million -17.19 Million -29.1 Million -85.34 Million
Dividends payments -2.93 Million -2.93 Million -602 Thousand -1.98 Million -3.53 Million -3.52 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -57.29 Million -13.91 Million 124.51 Million -43.81 Million -7.06 Million -38.37 Million
Accounts receivables 20.9 Million 16.44 Million -72.27 Million -34.74 Million 19.19 Million -37.16 Million
Accounts payables -30.69 Million 21.29 Million 28.77 Million 627 Thousand -24.91 Million 38.12 Million
Inventory 13.32 Million -45 Million 26.82 Million -28.88 Million 6.52 Million 22.64 Million
Other working capital -32.6 Million -19.18 Million -46.91 Million 45.67 Million -17.59 Million -10.14 Million
Cash at beginning of period 770 Thousand 812 Thousand 19.12 Million 1.42 Million 1.65 Million 899 Thousand
Cash at end of period 2.47 Million 356 Thousand 812 Thousand 19.12 Million 1.42 Million 1.65 Million
Capital Expenditure -20.32 Million -136.3 Million -239.81 Million -30.97 Million -104.12 Million -27.57 Million
Effect of forex changes on cash - - 1000.00 - -2000.00 -
Net cash flow / Change in cash 1.7 Million -456 Thousand -18.31 Million 17.7 Million -225 Thousand 754 Thousand
Free Cash Flow 31.08 Million 38.84 Million -65.4 Million 79.66 Million 38.81 Million 122.77 Million

Cash Flow Charts