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Suryavanshi Spinning Mills Ltd logo

Suryavanshi Spinning Mills Ltd

NSE: SURYVANSPG BSE: 514140

₹17.42

(-4.96%)

Wed, 01 Apr 2026, 01:07 am

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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

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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