SURYALA398.00

Suryalata Spinning Mills Limited

· Textiles
₹ CrorePeersAMARJOTHIPBMPOLYRAJPALAYAMSUNRAKSHAKVOITHPAPRMFMLSGLAKSHAR
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation15.2
+ Interest Income-4.4
Changes in Working Capital
+ Inventories-1.2
Cash from Operating Activities
Profit Before Tax (per I/S)13.1
Cash from Operations (pre-tax)20.6
+ Income Taxes Paid1.0
Cash from Operating Activities19.5
Cash from Investing Activities
Cash from Investing Activities18.1
Cash from Financing Activities
+ Interest Paid6.8
Cash from Financing Activities-37.6
Net Changes in Cash0.0
Reference Items
EBITDA27.5
EBITDA Margin %5.70
Free Cash Flow (CFO − Capex)19.5
Cash Flow to Net Income1.99
Cash Paid for Taxes1.0
Cash Paid for Interest6.8
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.