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SURYALAKSHMI COTTON MILLS
Cashflow Statement

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SURYALAKSHMI COTTON MILLS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹5.52 Cr₹6.22 Cr₹16 Cr₹0.31 Cr₹-3.85 Cr
Adjustment ₹49 Cr₹51 Cr₹47 Cr₹91 Cr₹33 Cr
Changes In working Capital ₹-46 Cr₹-37 Cr₹40 Cr₹-37 Cr₹4.35 Cr
Cash Flow after changes in Working Capital ₹8.59 Cr₹20 Cr₹103 Cr₹54 Cr₹34 Cr
Cash Flow from Operating Activities ₹7.76 Cr₹19 Cr₹99 Cr₹54 Cr₹33 Cr
Cash Flow from Investing Activities ₹-33 Cr₹-25 Cr₹-2.51 Cr₹-7.67 Cr₹18 Cr
Cash Flow from Financing Activities ₹26 Cr₹-0.12 Cr₹-98 Cr₹-49 Cr₹-45 Cr
Net Cash Inflow / Outflow ₹0.68 Cr₹-6.10 Cr₹-0.70 Cr₹-2.66 Cr₹5.80 Cr
Opening Cash & Cash Equivalents ₹0.18 Cr₹6.28 Cr₹6.98 Cr₹9.64 Cr₹3.84 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 ₹0.85 Cr₹0.18 Cr₹6.28 Cr₹6.98 Cr₹9.64 Cr

Compare Cashflow Statement of peers of SURYALAKSHMI COTTON MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SURYALAKSHMI COTTON MILLS ₹115.6 Cr -0.5% -6.8% -24.6% Stock Analytics
PAGE INDUSTRIES ₹45,704.8 Cr -1.8% -3.3% -6.8% Stock Analytics
KPR MILL ₹36,211.8 Cr 3.2% -3.9% 14% Stock Analytics
VEDANT FASHIONS ₹16,689.9 Cr 0.1% -2.9% -46.6% Stock Analytics
SWAN ENERGY ₹14,111.8 Cr 5.6% -7.7% -11.2% Stock Analytics
VARDHMAN TEXTILES ₹12,731.8 Cr 8.3% 5.6% 0.5% Stock Analytics


SURYALAKSHMI COTTON MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SURYALAKSHMI COTTON MILLS

-0.5%

-6.8%

-24.6%

SENSEX

1%

3.3%

4.5%


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