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Suryalata Spinning Mills Limited

NSE:SURYALAProcess Industries

₹379.90+2.54%At closeAt close · Mon 19 Oct · ≈ AED 14.68 · Market cap $16.65M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	111.9	114.3	124.3	144.3	164.5	164.2	−0.2%
Change in working capital	(125.8)	(139.3)	327.4	(2.8)	(77.2)	37.2	+148.2%
Operating cash flow	256.5	441.3	796.3	348.2	266.2	464.0	+74.3%
Capital expenditure	(58.3)	(343.4)	(696.0)	(780.9)	(13.4)	(518.0)	−3777.1%
Dividends paid	(1.3)	(2.5)	(6.9)	(6.9)	(5.6)	(2.6)	+53.8%
Free cash flow	198.3	117.5	143.3	(424.1)	252.8	(54.1)	−121.4%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.