Suryalata Spinning Mills cash flow

Latest FY25
Cash from operations
₹19.5cr 
Free cash flow
₹19.5cr 
Cash from financing
−₹37.6cr 
Cash from investing
₹18.1cr 
₹ crore except per share
Tap a line for its trendFY25Mar 2025
Adjustments to reconcile profit — non-cash items
15.2
−4.4
Changes in working capital
−1.2
Cash from operating activities
13.1
20.6
1.0
19.5
Cash from investing activities
18.1
Cash from financing activities
6.8
−37.6
0.0
Reference items
27.5
5.7%
19.5
₹45.77
1.99×
1.0
6.8
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SURYALA₹365.00

Suryalata Spinning Mills Limited

· Textiles
₹ CrorePeersAMARJOTHIPBMPOLYRAJPALAYAMSUNRAKSHAKVOITHPAPRVTMLTDMFMLSGLMcap ₹156 Cr
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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
Free Cash Flow per Basic Share45.77
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 · StandaloneFA 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 agreement — XBRL cross-verified ✓ 85%.