Sambandam Spinning Mills Ltd
NSE: SAMBANDAM BSE: 521240
₹95.07
(1.13%)
Sun, 15 Mar 2026, 00:17 am
Market Cap400.92M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KSambandam Spinning Mills Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -91.19M | -127.67M | -85.56M | -104.26M | -113.86M | -111.45M | -112.03M | -112.53M | -111.69M | -108.52M | -106.85M | -105.73M | -101.46M | -101.49M | -93.82M | -124.27M | -133.42M | -151.75M | -112.39M | -94.52M |
| Accumulated depreciation, total | -583.76M | -710.59M | -790.23M | -889.18M | -1.00B | -1.11B | -1.23B | -1.34B | -1.45B | -1.56B | -1.66B | -105.71M | -205.94M | -307.43M | -394.62M | -507.62M | -627.43M | -764.77M | -815.20M | -908.09M |
| Cash from operating activities | 95.82M | 165.52M | 122.79M | 213.66M | -26.67M | -221.18M | 537.74M | 230.84M | 70.80M | 243.05M | -13.54M | 106.79M | 54.68M | 49.87M | 170.20M | -98.63M | 172.86M | 170.23M | 141.57M | 58.08M |
| Funds from operations | 195.75M | 238.61M | 163.05M | 43.89M | 159.02M | 263.01M | -107.75M | 250.32M | 224.97M | 146.96M | 113.46M | 167.98M | 115.26M | 135.47M | 115.20M | 202.71M | 299.47M | -3.67M | -23.58M | -975.00K |
| Net income (cash flow) | 66.34M | 112.18M | 59.18M | -38.21M | 46.93M | 125.60M | -144.38M | 91.06M | 93.71M | 34.54M | 3.27M | 48.80M | 35.53M | 46.02M | 23.06M | 81.18M | 151.48M | -117.30M | -78.53M | -73.47M |
| Depreciation & amortization (cash flow) | 91.19M | 127.67M | 85.56M | 104.26M | 109.23M | 112.32M | 112.03M | 112.53M | 111.69M | 108.52M | 106.85M | 105.73M | 101.46M | 101.49M | 93.82M | 124.27M | 133.42M | 151.75M | 112.39M | 94.52M |
| Depreciation/depletion | 87.50M | 124.90M | 80.35M | 100.05M | 105.88M | 108.09M | 112.03M | 109.18M | 108.62M | 108.52M | 106.82M | 105.71M | 101.44M | 101.49M | — | 124.27M | 133.42M | 151.75M | 112.39M | 94.52M |
| Amortization | 3.69M | 2.76M | 5.21M | 4.21M | 3.35M | 4.22M | — | 3.35M | 3.07M | — | 22.32K | 23.00K | 23.00K | 0 | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | -26.66M | -14.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -18.54M | -19.54M | -7.59M | -6.11M | -14.84M | -41.41M | -3.41M | 2.23M | -22.93M | -12.40M | -5.94M | -1.56M | -5.83M | -21.99M | -6.50M | -26.17M | -55.16M | -4.93M | -24.34M | 5.35M |
| Changes in working capital | -99.93M | -73.10M | -40.26M | 169.77M | -185.69M | -484.18M | 645.49M | -19.48M | -154.18M | 96.09M | -127.00M | -61.18M | -60.58M | -85.59M | 54.99M | -301.34M | -126.61M | 173.90M | 165.16M | 59.05M |
| Cash from investing activities | -262.55M | -586.28M | -381.55M | -147.43M | -34.54M | -43.18M | -11.09M | -19.46M | -20.47M | -21.18M | -58.60M | -8.70M | -14.05M | -22.25M | -299.61M | -14.77M | -462.47M | -180.13M | 54.00K | -7.55M |
| Capital expenditures | -271.43M | -582.77M | -352.52M | -504.49M | -27.94M | -49.35M | -14.79M | -19.59M | -20.59M | -18.77M | -28.74M | -9.35M | -24.26M | -36.08M | -318.90M | -19.81M | -463.31M | -183.74M | -44.38M | -26.73M |
| Capital expenditures - fixed assets | -271.43M | -582.77M | -352.52M | -504.49M | -27.94M | -49.35M | -14.79M | -19.59M | -20.59M | -18.77M | -28.67M | -9.35M | -24.26M | -36.08M | -318.90M | -19.81M | -463.31M | -183.74M | -44.38M | -26.73M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.47K | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 112.55M | 311.22M | 267.43M | -95.09M | 66.48M | 250.61M | -337.44M | -67.72M | -80.81M | -165.36M | 24.07M | -87.58M | -57.92M | -38.82M | 129.71M | 113.46M | 322.98M | -23.18M | -142.05M | -50.93M |
| Free cash flow | -175.60M | -417.26M | -229.73M | -290.83M | -54.61M | -270.53M | 522.95M | 211.25M | 50.20M | 224.28M | -42.21M | 97.44M | 30.42M | 13.79M | -148.70M | -118.44M | -290.45M | -13.51M | 97.19M | 31.34M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800