Suryaamba Spinning Mills Ltd
NSE: BSE: 533101
₹131.95
(-1.86)%
Sun, 01 Feb 2026, 00:07 am
Market Cap386.87M
PE Ratio12.08
Dividend0.76
Process Industries
Textiles
24.5KFinancials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -18.08M | -18.30M | -20.31M | -29.61M | -28.54M | -27.60M | -35.67M | -36.20M | -40.42M | -44.63M | -44.61M | -45.57M | -46.82M | -48.92M | -62.84M | -63.48M | -62.65M |
| Accumulated depreciation, total | -155.69M | -173.95M | -194.21M | -223.77M | -252.26M | -279.86M | -319.86M | -356.06M | -392.09M | -428.01M | -129.10M | -172.06M | -216.57M | -263.13M | -323.27M | -386.66M | -449.26M |
| Cash from operating activities | 22.92M | 37.68M | 56.41M | -37.38M | 36.43M | 292.00K | 88.60M | 27.01M | 49.67M | 68.84M | 104.18M | 134.09M | 45.32M | 149.09M | 162.03M | 51.41M | 128.16M |
| Funds from operations | 25.27M | 20.50M | 103.11M | -72.55M | 55.85M | 54.87M | 55.09M | 70.87M | 50.11M | 72.81M | 78.21M | 104.39M | 85.83M | 191.81M | 146.71M | 80.48M | 83.58M |
| Net income (cash flow) | 1.22M | 2.74M | 45.99M | -60.57M | 20.73M | 21.44M | 18.11M | 29.71M | 4.87M | 23.47M | 34.20M | 52.05M | 42.50M | 144.48M | 79.09M | 17.51M | 11.73M |
| Depreciation & amortization (cash flow) | 18.08M | 18.25M | 20.26M | 29.61M | 28.54M | 27.60M | 31.35M | 36.20M | 40.47M | 44.63M | 44.61M | 45.57M | 46.82M | 48.92M | 62.84M | 63.48M | 62.65M |
| Depreciation/depletion | 18.03M | 18.25M | 20.26M | 29.57M | 28.44M | 27.60M | 31.35M | 36.20M | 40.42M | 44.63M | 44.61M | 45.57M | 46.82M | 48.87M | 62.79M | 63.42M | 62.60M |
| Amortization | 46.43K | — | — | 46.00K | 92.00K | 0 | 0 | 0 | 46.00K | — | — | — | 980 | 51.00K | 51.00K | 51.00K | 51.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.99M | -7.35M | 15.07M | -13.08M | -1.84M | -6.11M | -3.95M | -10.32M | -4.60M | -7.27M | -10.06M | -16.14M | -10.86M | -41.43M | -21.97M | -7.07M | -7.56M |
| Changes in working capital | -2.35M | 17.18M | -46.70M | 35.16M | -19.42M | -54.58M | 33.51M | -43.86M | -442.00K | -3.97M | 25.97M | 29.69M | -40.51M | -42.72M | 15.32M | -29.07M | 44.58M |
| Cash from investing activities | -8.60M | -26.02M | -258.28M | -16.59M | -26.41M | -21.42M | -60.35M | -82.99M | -113.24M | -38.33M | -22.92M | -104.45M | -31.62M | -242.02M | -118.21M | -30.34M | -29.85M |
| Capital expenditures | -8.70M | -26.02M | -258.28M | -16.59M | -26.41M | -21.42M | -86.38M | -85.95M | -129.98M | -41.87M | -27.58M | -106.23M | -36.45M | -245.57M | -136.31M | -20.33M | -35.19M |
| Capital expenditures - fixed assets | -8.70M | -26.02M | -258.28M | -16.59M | -26.41M | -21.42M | -86.38M | -85.95M | -129.98M | -41.87M | -27.58M | -106.23M | -36.45M | -245.57M | -136.31M | -20.33M | -35.19M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -9.02M | -10.05M | 208.98M | 44.83M | -11.39M | 21.73M | -28.16M | 59.00M | 64.22M | -30.90M | -80.50M | -29.86M | 4.00M | 74.61M | -44.27M | -19.27M | -98.29M |
| Free cash flow | 14.22M | 11.66M | -201.87M | -53.97M | 10.03M | -21.13M | 2.22M | -58.94M | -80.31M | 26.97M | 76.60M | 27.86M | 8.86M | -96.48M | 25.72M | 31.08M | 92.97M |
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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