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SURYALAKSHMI COTTON MILLS
Cashflow Statement

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SURYALAKSHMI COTTON MILLS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹6.22 Cr₹16 Cr₹0.31 Cr₹-3.85 Cr₹-46 Cr
Adjustment ₹50 Cr₹47 Cr₹91 Cr₹33 Cr₹71 Cr
Changes In working Capital ₹-36 Cr₹40 Cr₹-37 Cr₹4.35 Cr₹40 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹103 Cr₹54 Cr₹34 Cr₹65 Cr
Cash Flow from Operating Activities ₹19 Cr₹99 Cr₹54 Cr₹33 Cr₹65 Cr
Cash Flow from Investing Activities ₹-25 Cr₹-2.51 Cr₹-7.67 Cr₹18 Cr₹7.60 Cr
Cash Flow from Financing Activities ₹-0.12 Cr₹-98 Cr₹-49 Cr₹-45 Cr₹-70 Cr
Net Cash Inflow / Outflow ₹-6.10 Cr₹-0.70 Cr₹-2.66 Cr₹5.80 Cr₹2.13 Cr
Opening Cash & Cash Equivalents ₹6.28 Cr₹6.98 Cr₹9.64 Cr₹3.84 Cr₹1.72 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 ₹0.18 Cr₹6.28 Cr₹6.98 Cr₹9.64 Cr₹3.84 Cr

Compare Cashflow Statement of peers of SURYALAKSHMI COTTON MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SURYALAKSHMI COTTON MILLS ₹114.1 Cr -5.7% -2.1% -14.9% Stock Analytics
PAGE INDUSTRIES ₹50,838.4 Cr 1.3% 7.9% 26.5% Stock Analytics
KPR MILL ₹34,198.5 Cr -3.4% 5.7% 18.3% Stock Analytics
VEDANT FASHIONS ₹18,987.3 Cr -2.4% 3.7% -14.3% Stock Analytics
VARDHMAN TEXTILES ₹13,226.9 Cr -6% 13.3% 0.8% Stock Analytics
SWAN ENERGY ₹12,602.5 Cr -7.6% -6.4% -32.9% Stock Analytics


SURYALAKSHMI COTTON MILLS Share Price vs Sensex

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

-5.7%

-2.1%

-14.9%

SENSEX

0.2%

2.9%

8.7%


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