SURYALAKSHMI COTTON MILLS
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SURYALAKSHMI COTTON MILLS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹112.9 Cr | 1.1% | 9.1% | -13.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹43,953.7 Cr | -7.2% | 3.9% | -15.7% | Stock Analytics | |
| KPR MILL | ₹37,890.1 Cr | -6% | 5.9% | -3.2% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹18,428.0 Cr | -3.8% | 3.9% | 26.9% | Stock Analytics | |
| WELSPUN LIVING | ₹15,697.1 Cr | -2.1% | 18.4% | 17.5% | Stock Analytics | |
| ARVIND | ₹13,791.2 Cr | -3.7% | 6.7% | 52.7% | Stock Analytics | |
SURYALAKSHMI COTTON MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SURYALAKSHMI COTTON MILLS | 1.1% |
9.1% |
-13.1% |
| SENSEX | -0.3% |
4.9% |
-7% |
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