SURYALAKSHMI COTTON MILLS
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SURYALAKSHMI COTTON MILLS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.82 Cr | ₹5.52 Cr | ₹6.22 Cr | ₹16 Cr | ₹0.31 Cr |
| Adjustment | ₹48 Cr | ₹49 Cr | ₹51 Cr | ₹47 Cr | ₹91 Cr |
| Changes In working Capital | ₹11 Cr | ₹-46 Cr | ₹-37 Cr | ₹40 Cr | ₹-37 Cr |
| Cash Flow after changes in Working Capital | ₹63 Cr | ₹8.59 Cr | ₹20 Cr | ₹103 Cr | ₹54 Cr |
| Cash Flow from Operating Activities | ₹62 Cr | ₹7.76 Cr | ₹19 Cr | ₹99 Cr | ₹54 Cr |
| Cash Flow from Investing Activities | ₹-7.79 Cr | ₹-33 Cr | ₹-25 Cr | ₹-2.51 Cr | ₹-7.67 Cr |
| Cash Flow from Financing Activities | ₹-55 Cr | ₹26 Cr | ₹-0.12 Cr | ₹-98 Cr | ₹-49 Cr |
| Net Cash Inflow / Outflow | ₹-0.70 Cr | ₹0.68 Cr | ₹-6.10 Cr | ₹-0.70 Cr | ₹-2.66 Cr |
| Opening Cash & Cash Equivalents | ₹0.85 Cr | ₹0.18 Cr | ₹6.28 Cr | ₹6.98 Cr | ₹9.64 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.15 Cr | ₹0.85 Cr | ₹0.18 Cr | ₹6.28 Cr | ₹6.98 Cr |
Compare Cashflow Statement of peers of SURYALAKSHMI COTTON MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SURYALAKSHMI COTTON MILLS | ₹107.5 Cr | -3% | -3.1% | -12.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,743.4 Cr | 4.3% | 5.3% | -15.7% | Stock Analytics | |
| KPR MILL | ₹38,095.2 Cr | -2.4% | -0.5% | 1.7% | Stock Analytics | |
| WELSPUN LIVING | ₹21,058.5 Cr | 3.8% | 17.2% | 76.1% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹16,379.9 Cr | -2.1% | -5.9% | 29% | Stock Analytics | |
| ARVIND | ₹15,401.6 Cr | 2.5% | 4.9% | 67.2% | Stock Analytics | |
SURYALAKSHMI COTTON MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SURYALAKSHMI COTTON MILLS | -3% |
-3.1% |
-12.3% |
| SENSEX | -1% |
-4.9% |
-11% |
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