Suryavanshi Spinning Mills Limited (SURYVANSP.BO)

INR 25.44

(-4.65%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -143.09 Million -14.33 Million 74.54 Million 39.53 Million -8.95 Million 24.93 Million
Net Income 67.82 Million -1.99 Million 15.07 Million 4.02 Million -8.74 Million -34.03 Million
Depreciation & Amortization 5.03 Million 15.85 Million 17.15 Million 17.33 Million 17.21 Million 18.36 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -90.08 Million 1.41 Million 38.03 Million 12.99 Million 34.88 Million 40.31 Million
Other non-cash items -114.61 Million -29.6 Million 4.27 Million 5.19 Million -52.3 Million 288 Thousand
Investing Cash Flow 189.58 Million -4.91 Million -27.7 Million 6.26 Million 65.98 Million -1.73 Million
Investments in PPE -125 Thousand -5.81 Million -14.43 Million -7.76 Million -54 Thousand -925 Thousand
Acquisitions 189.71 Million 212 Thousand 59 Thousand 1 Million 65.01 Million 847 Thousand
Investment purchases - 98 Thousand -14.7 Million -877 Thousand - -2.81 Million
Sales/Maturities of investments - 592 Thousand 1.98 Million 12.92 Million - -
Other Investing Activities 189.73 Million 1000.00 -613 Thousand 981 Thousand 1.02 Million 1.16 Million
Financing Cash Flow -51.31 Million 23.01 Million -59.82 Million -32.55 Million -55.89 Million -23.32 Million
Debt repayment -51.31 Million -12.5 Million -52.55 Million -26.85 Million -92.99 Million -21.94 Million
Dividends payments -25 Thousand -13 Thousand - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -13.77 Million 35.53 Million -7.27 Million -5.7 Million 37.1 Million -1.38 Million
Accounts receivables 8.48 Million -15.18 Million 6.94 Million -1.81 Million -10.75 Million 8.7 Million
Accounts payables -44.92 Million 57.04 Million 753 Thousand 47.82 Million 11.44 Million 3.19 Million
Inventory 35.25 Million 15.62 Million -11.79 Million -22.56 Million -6.17 Million 2.67 Million
Other working capital -88.89 Million -56.07 Million 42.12 Million -10.45 Million 40.36 Million 25.73 Million
Cash at beginning of period 6.27 Million 2.49 Million 15.49 Million 2.24 Million 1.1 Million 1.84 Million
Cash at end of period 1.43 Million 6.26 Million 2.49 Million 15.49 Million 2.24 Million 1.72 Million
Capital Expenditure -125 Thousand -5.81 Million -14.43 Million -7.76 Million -54 Thousand -925 Thousand
Effect of forex changes on cash - -1000.00 - - - -1000.00
Net cash flow / Change in cash -4.83 Million 3.77 Million -12.99 Million 13.24 Million 1.13 Million -128 Thousand
Free Cash Flow -143.22 Million -20.14 Million 60.1 Million 31.77 Million -9 Million 24 Million

Cash Flow Charts