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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 ₹112.7 Cr -3.2% 5.9% -17.6% Stock Analytics
PAGE INDUSTRIES ₹51,704.4 Cr 1.6% 8.8% 32.1% Stock Analytics
KPR MILL ₹37,654.2 Cr -0.7% 13.8% 21.8% Stock Analytics
VEDANT FASHIONS ₹17,997.3 Cr -7.3% -4% -17.2% Stock Analytics
VARDHMAN TEXTILES ₹13,672.2 Cr -2.7% 13.4% 4.2% Stock Analytics
SWAN ENERGY ₹12,633.9 Cr -4.1% -8.2% -32.3% Stock Analytics


SURYALAKSHMI COTTON MILLS Share Price vs Sensex

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

-3.2%

5.9%

-17.6%

SENSEX

0.6%

6.2%

8.4%


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