SURYALAKSHMI COTTON MILLS
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SURYALAKSHMI COTTON MILLS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹121.6 Cr | -2.7% | -8.1% | -29.6% | Stock Analytics | |
PAGE INDUSTRIES | ₹49,278.2 Cr | -3.3% | -6.6% | 6.4% | Stock Analytics | |
KPR MILL | ₹33,716.5 Cr | -3.9% | -14.4% | 12.9% | Stock Analytics | |
VEDANT FASHIONS | ₹17,988.5 Cr | -4.6% | -2% | -37.3% | Stock Analytics | |
SWAN ENERGY | ₹13,934.7 Cr | -6.5% | -7.8% | -32.5% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,267.5 Cr | 2.2% | -7.7% | -10.8% | Stock Analytics |
SURYALAKSHMI COTTON MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SURYALAKSHMI COTTON MILLS | -2.7% |
-8.1% |
-29.6% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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