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SURYALAKSHMI COTTON MILLS
Cashflow Statement

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SURYALAKSHMI COTTON MILLS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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