SURYALAKSHMI COTTON MILLS
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SURYALAKSHMI COTTON MILLS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹16 Cr | ₹0.31 Cr | ₹-3.85 Cr | ₹-46 Cr | ₹-14 Cr |
Adjustment | ₹47 Cr | ₹89 Cr | ₹33 Cr | ₹71 Cr | ₹61 Cr |
Changes In working Capital | ₹40 Cr | ₹-38 Cr | ₹4.35 Cr | ₹40 Cr | ₹32 Cr |
Cash Flow after changes in Working Capital | ₹103 Cr | ₹52 Cr | ₹34 Cr | ₹65 Cr | ₹78 Cr |
Cash Flow from Operating Activities | ₹99 Cr | ₹52 Cr | ₹33 Cr | ₹65 Cr | ₹78 Cr |
Cash Flow from Investing Activities | ₹-2.51 Cr | ₹-5.17 Cr | ₹18 Cr | ₹7.60 Cr | ₹-2.50 Cr |
Cash Flow from Financing Activities | ₹-98 Cr | ₹-49 Cr | ₹-45 Cr | ₹-70 Cr | ₹-75 Cr |
Net Cash Inflow / Outflow | ₹-0.70 Cr | ₹-2.66 Cr | ₹5.80 Cr | ₹2.13 Cr | ₹0.67 Cr |
Opening Cash & Cash Equivalents | ₹6.98 Cr | ₹9.64 Cr | ₹3.84 Cr | ₹1.72 Cr | ₹1.04 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 | ₹6.28 Cr | ₹6.98 Cr | ₹9.64 Cr | ₹3.84 Cr | ₹1.72 Cr |
Compare Cashflow Statement of peers of SURYALAKSHMI COTTON MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SURYALAKSHMI COTTON MILLS | ₹136.4 Cr | 0.8% | -19.7% | 31.5% | Stock Analytics | |
PAGE INDUSTRIES | ₹40,442.8 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹30,327.4 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,783.6 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,117.7 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹15,476.0 Cr | NA | NA | NA | Stock Analytics |
SURYALAKSHMI COTTON MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SURYALAKSHMI COTTON MILLS | 0.8% |
-19.7% |
31.5% |
SENSEX | 1.3% |
2.6% |
24% |
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