Suryalakshmi
SURYALAXMI.NSSuryalakshmi Cotton Mills Limited Price (SURYALAXMI.NS)
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Market Cap
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Enterprise Value
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Shares Outstanding
18,805,000
(0)%Cash Flow Statement
Suryalakshmi Cotton Mills LimitedCurrency: 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% |
|