Suryalakshmi Cotton Mills Limited Price (SURYALAXMI.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

18,805,000

(0)%

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Cash Flow Statement

Suryalakshmi Cotton Mills Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 10.40M

+0%

1.68M

-84%

-165,937,395.00

-9,966%

73.03M

-144%

515.56M

+606%

385.57M

-25%

425.06M

+10%

168.96M

-60%

183.12M

+8%

444.42M

+143%

324.15M

-27%

27.15M

-92%

-142,573,000.00

-625%

-456,972,000.00

+221%

-38,497,000.00

-92%

3.09M

-108%

159.73M

+5,069%

36.08M

-77%

Depreciation And Amortiz... 187.29M 210.04M 211.18M 217.38M 231.27M 259.61M 304.86M 320.91M 317.96M 313.21M 315.67M 288.77M 257.61M 241.14M 220.20M 196.02M 175.62M 180.65M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -97,633,000.00 138.48M 62.27M -174,453,000.00 59.08M -464,009,000.00 90.94M 452.75M -59,674,000.00 -228,368,000.00 89.05M -407,138,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.75M 37.53M 239.74M -146,824,000.00 218.40M -186,724,000.00 320.10M 105.51M 452.68M
Inventory -356,232,803.00 -136,751,414.00 154.61M -178,140,413.00 -353,750,634.00 175.54M -11,005,000.00 57.12M -271,580,000.00 -184,144,000.00 -212,329,000.00 43.90M 404.41M -263,469,000.00 314.66M -320,711,000.00 73.62M -400,552,000.00
Other Working Capital 434.59M 58.94M -416,759,588.00 366.50M -299,275,469.00 -204,575,000.00 6.76M -97,501,000.00 247.51M -167,648,000.00 266.07M -409,216,000.00 -32,097,000.00 -9,215,000.00 -24,735,000.00 -148,065,000.00 130.11M -459,222,000.00
Other Non-Cash Items 53.97M 192.62M 123.60M 194.56M 124.56M 233.84M 239.45M 321.47M 295.59M 280.28M 235.83M 338.96M 349.73M 466.32M 108.82M 692.99M 259.51M 791.56M
Net Cash Provided By Op... 330.02M

+0%

326.53M

-1%

-93,301,733.00

-129%

673.33M

-822%

218.36M

-68%

849.98M

+289%

965.13M

+14%

770.96M

-20%

772.60M

+0%

686.11M

-11%

929.39M

+35%

289.57M

-69%

781.20M

+170%

648.95M

-17%

334.05M

-49%

515.05M

+54%

993.14M

+93%

194.05M

-80%

Investing Activities
Investments In Propert... -1,003,093,453.00 -185,314,006.00 -71,971,683.00 -98,967,094.00 -419,835,230.00 -1,167,086,000.00 -454,293,000.00 -109,445,000.00 -251,116,000.00 -1,082,844,000.00 -314,395,000.00 -94,609,000.00 -46,313,000.00 -19,607,000.00 -47,644,000.00 -107,387,000.00 -247,469,000.00 -333,703,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.40M 734.00k 4.81M 6.03M 87.40M 219.58M 41.43M 291.86M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -77,418,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 30.01M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -291,858,000.00 69.08M
Other Investing Activities 755.15k 10.38M 4.25M 11.16M 3.65M -18,820,000.00 7.34M -15,421,000.00 9.31M -6,807,000.00 7.66M 13.44M 15.29M 8.24M 5.06M 14.28M 299.83M 10.71M
Net Cash Used For Inv... -1,002,338,299.00

+0%

-174,933,468.00

-83%

-67,724,640.00

-61%

-87,810,279.00

+30%

-416,182,910.00

+374%

-1,185,906,000.00

+185%

-416,937,000.00

-65%

-124,866,000.00

-70%

-241,811,000.00

+94%

-1,089,651,000.00

+351%

-306,737,000.00

-72%

-81,171,000.00

-74%

-24,994,000.00

-69%

76.04M

-404%

176.99M

+133%

-51,670,000.00

-129%

-25,060,000.00

-51%

-253,912,000.00

+913%

Financing Activities
Debt Repayment 818.61M 19.20M 393.37M -394,317,290.00 442.91M 586.27M -42,695,000.00 -301,572,000.00 -356,980,000.00 752.76M -344,082,000.00 -106,533,000.00 -371,217,000.00 -347,910,000.00 -66,151,000.00 -274,307,000.00 -686,983,000.00 277.20M
Common Stock Issued 13.37M 0.00 0.00 20.00M 78.30M 78.30M 366.49M 0.00 161.25M 0.00 0.00 0.00 0.00 0.00 0.00 181.31M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -27,160,000.00 -40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -37,897,360.00 -91,796.00 -79,199.00 -79,287.00 -30,869,961.00 -20,168,000.00 -42,026,000.00 -33,966,000.00 -18,044,000.00 -24,133,000.00 -35,739,000.00 -20,285,000.00 -195,000.00 -453,000.00 0.00 -464,000.00 0.00 0.00
Other Financing Activities -131,894,008.00 -179,371,707.00 -229,951,114.00 -211,526,936.00 -2,280,255.00 -341,889,000.00 -392,483,000.00 -365,697,000.00 -307,294,999.00 -336,682,000.00 -237,058,000.00 -93,091,000.00 -378,061,000.00 -355,365,000.00 -386,881,000.00 -396,505,000.00 -288,144,000.00 -278,381,000.00
Net Cash Used/Provide... 662.19M

+0%

-160,268,500.00

-124%

163.34M

-202%

-585,923,513.00

-459%

274.02M

-147%

299.25M

+9%

-471,306,000.00

-257%

-696,299,000.00

+48%

-521,069,000.00

-25%

391.94M

-175%

-638,943,000.00

-263%

-219,909,000.00

-66%

-749,473,000.00

+241%

-703,728,000.00

-6%

-453,032,000.00

-36%

-489,971,000.00

+8%

-975,127,000.00

+99%

-1,181,000.00

-100%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00
Net Change In Cash -10,128,769.00 -8,673,136.00 2.31M -399,381.00 76.20M -36,674,000.00 76.89M -50,201,000.00 9.72M -11,602,000.00 -16,289,000.00 -11,509,000.00 6.73M 21.26M 58.01M -26,588,000.00 -7,045,000.00 -61,041,000.00
Cash At Beginning Of Per... 39.00M 28.87M 20.20M 22.51M 22.11M 98.31M 61.64M 138.52M 88.32M 98.04M 86.44M 21.94M 10.43M 17.16M 38.42M 96.43M 69.84M 62.80M
Cash At End Of Period 28.87M 20.20M 22.51M 22.11M 98.31M 61.64M 138.52M 88.32M 98.04M 86.44M 70.15M 10.43M 17.16M 38.42M 96.43M 69.84M 62.80M 1.76M
Additional Metrics:
Operating Cash Flow 330.02M 326.53M -93,301,733.00 673.33M 218.36M 849.98M 965.13M 770.96M 772.60M 686.11M 929.39M 289.57M 781.20M 648.95M 334.05M 515.05M 993.14M 194.05M
Capital Expenditure -1,003,093,453.00 -185,314,006.00 -71,971,683.00 -98,967,094.00 -419,835,230.00 -1,167,086,000.00 -454,293,000.00 -109,445,000.00 -251,116,000.00 -1,082,844,000.00 -314,395,000.00 -94,609,000.00 -46,313,000.00 -19,607,000.00 -47,644,000.00 -107,387,000.00 -247,469,000.00 -333,703,000.00
Free Cash Flow -673,072,069.00

+0%

141.21M

-121%

-165,273,416.00

-217%

574.37M

-448%

-201,474,633.00

-135%

-317,103,000.00

+57%

510.84M

-261%

661.52M

+29%

521.48M

-21%

-396,735,000.00

-176%

615.00M

-255%

194.96M

-68%

734.89M

+277%

629.35M

-14%

286.41M

-54%

407.67M

+42%

745.67M

+83%

-139,651,000.00

-119%

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