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 | ₹113.9 Cr | -2.5% | 3% | -16.8% | Stock Analytics | |
PAGE INDUSTRIES | ₹50,417.1 Cr | 1.4% | 3.3% | 29.4% | Stock Analytics | |
KPR MILL | ₹35,164.1 Cr | 0.6% | 10.8% | 15.7% | Stock Analytics | |
VEDANT FASHIONS | ₹18,809.9 Cr | -2.4% | -1% | -16.5% | Stock Analytics | |
VARDHMAN TEXTILES | ₹13,449.5 Cr | -0% | 17.9% | 1.4% | Stock Analytics | |
SWAN ENERGY | ₹12,875.2 Cr | -1% | -7.3% | -34.5% | Stock Analytics |
SURYALAKSHMI COTTON MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SURYALAKSHMI COTTON MILLS | -2.5% |
3% |
-16.8% |
SENSEX | 0.9% |
4.2% |
8.3% |
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