pocketful logo
Suryavanshi Spinning Mills Ltd logo

Suryavanshi Spinning Mills Ltd

NSE: SURYVANSPG BSE: 514140

₹15

(-9.42%)

Sun, 24 May 2026, 10:01 pm

mtf coin illustrationMTF 5x

Suryavanshi Spinning Mills Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-62.20M-63.01M-68.83M-73.74M-74.05M-74.48M-71.38M-72.64M-28.91M-17.33M-17.31M-18.21M-19.12M-18.37M-17.21M-17.33M-17.16M-4.29M-5.04M-5.90M
Accumulated depreciation, total-616.98M-675.95M-750.44M-822.95M-892.76M-956.74M-1.03B-1.09B-330.93M-352.21M-363.31M-381.05M-399.05M-409.29M-407.84M-392.90M-409.83M-413.00M-134.42M-114.71M
Cash from operating activities45.84M121.37M92.45M-7.14M6.61M-12.63M211.52M122.33M94.21M-106.36M11.74M-15.04M20.57M24.71M-7.93M34.81M68.64M-59.27M-149.56M407.00K
Funds from operations157.73M133.79M47.71M-51.23M99.07M236.24M-25.39M-80.61M28.73M20.48M-24.20M-88.84M-38.36M-15.60M-42.82M21.82M30.61M-29.59M-52.99M-14.96M
Net income (cash flow)83.71M66.77M18.99M-139.40M30.45M161.39M-81.84M-155.56M971.00K2.90M-41.99M-127.93M-35.45M-34.03M-8.75M-7.71M15.08M-2.27M14.47M-16.79M
Depreciation & amortization (cash flow)62.20M63.01M68.83M73.74M74.05M74.48M71.38M72.64M28.91M17.33M17.31M18.21M19.12M18.37M17.21M17.33M17.16M15.86M12.30M5.90M
Depreciation/depletion60.94M61.75M67.57M73.47M74.05M74.48M71.38M72.64M28.91M17.33M17.31M18.21M19.12M18.37M17.21M17.33M17.16M15.86M12.30M5.90M
Amortization1.26M1.26M1.26M277.96K—0———0000———————
Deferred taxes (cash flow)—————000000000000000
Non-cash items-6.13M-10.24M-2.32M14.40M-5.48M338.38K-15.18M1.79M-1.16M245.00K-8.10M11.68M-22.03M65.00K-51.28M470.00K-1.62M-59.08M-79.76M-3.41M
Changes in working capital-111.90M-12.42M44.74M44.09M-92.45M-248.87M236.90M202.93M65.48M-126.84M35.94M73.80M58.93M40.31M34.88M12.99M38.03M-29.67M-96.57M15.37M
Cash from investing activities-31.26M-97.76M-164.60M-67.28M-28.38M-66.88M-105.13M-238.32M-20.48M-15.14M-37.18M-1.44M8.20M-2.90M64.97M5.28M-29.08M56.13M189.59M9.89M
Capital expenditures-31.35M-98.82M-167.20M-67.63M-31.30M-68.42M-116.61M-242.26M-20.48M-9.99M-37.50M-4.35M-454.00K-925.00K-54.00K-7.76M-14.44M-5.81M-125.00K-1.20M
Capital expenditures - fixed assets-31.35M-98.82M-167.20M-67.63M-31.30M-68.42M-116.61M-242.26M-20.48M-9.99M-37.50M-4.35M-454.00K-925.00K-54.00K-7.76M-14.44M-5.81M-125.00K-1.20M
Capital expenditures - other assets00000000000000000000
Cash from financing activities-4.14M-14.21M69.09M66.46M46.21M83.07M-111.47M110.27M-93.08M133.11M3.57M15.86M-30.24M-21.94M-55.90M-26.85M-52.56M6.91M-44.86M-10.89M
Free cash flow14.49M22.55M-74.75M-74.77M-24.68M-81.05M94.90M-119.93M73.73M-116.35M-25.76M-19.39M20.12M23.79M-7.99M27.05M54.20M-65.08M-149.68M-789.00K

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon
Asset Management Companiesfooter arrow down icon
Popular Stocksfooter arrow down icon
Indian Indicesfooter arrow down icon
Sector Wise Stocksfooter arrow down icon
IPOfooter arrow down icon
Share Marketfooter arrow down icon
Best MF Schemesfooter arrow down icon
Platformsfooter arrow down icon
Resourcesfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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