Suryalata Spinning Mills Limited (SURYALA.BO)
INR 361.2
(-1.83%)
INR 361.2
(-1.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 348.2 Million | 805.85 Million | 514.28 Million | 335.02 Million | 401.39 Million | 210.71 Million |
| Net Income | 186.5 Million | 466.58 Million | 605.79 Million | 264.79 Million | 199.06 Million | 232.21 Million |
| Depreciation & Amortization | 144.3 Million | 123.8 Million | 114.27 Million | 111.85 Million | 110.57 Million | 83.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.79 Million | 302.39 Million | -139.32 Million | -125.76 Million | 38.34 Million | -118.33 Million |
| Other non-cash items | 296.46 Million | -86.92 Million | -66.46 Million | 84.13 Million | 53.41 Million | 12.86 Million |
| Investing Cash Flow | -691.87 Million | -642.22 Million | -336.09 Million | -60.62 Million | -30.62 Million | -696.01 Million |
| Investments in PPE | -780.87 Million | -612.67 Million | -323.8 Million | -58.28 Million | -41.82 Million | -708.36 Million |
| Acquisitions | 88.99 Million | 17.6 Million | 350 Thousand | 100 Thousand | 3.76 Million | 6.38 Million |
| Investment purchases | - | -65.06 Million | - | -8.95 Million | - | - |
| Sales/Maturities of investments | - | 17.83 Million | - | 6.4 Million | - | - |
| Other Investing Activities | 80 Thousand | 70 Thousand | -12.64 Million | 101 Thousand | 7.44 Million | 5.97 Million |
| Financing Cash Flow | 291.28 Million | -138.87 Million | -150.27 Million | -275.68 Million | -369.26 Million | 485 Million |
| Debt repayment | -294.75 Million | -179.09 Million | -192.04 Million | -171.89 Million | -273.57 Million | -114.68 Million |
| Dividends payments | -6.87 Million | -6.87 Million | -2.52 Million | -1.26 Million | -2.27 Million | -1.89 Million |
| Common Stock Repurchased | - | - | - | -15 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.4 Million | 47.1 Million | 44.29 Million | -87.51 Million | -93.41 Million | 601.58 Million |
| Accounts receivables | 23.59 Million | 32.15 Million | -128.12 Million | 79.59 Million | 95.1 Million | -76.47 Million |
| Accounts payables | - | - | 2000.00 | - | - | - |
| Inventory | -11.26 Million | 145.94 Million | 65.57 Million | -194.44 Million | -6.53 Million | -61.73 Million |
| Other working capital | -15.12 Million | 124.28 Million | -76.77 Million | -10.9 Million | -50.23 Million | 19.87 Million |
| Cash at beginning of period | 56.06 Million | 30.76 Million | 2.85 Million | 4.14 Million | 2.63 Million | 2.93 Million |
| Cash at end of period | 19.4 Million | 55.52 Million | 30.76 Million | 2.85 Million | 4.14 Million | 2.63 Million |
| Capital Expenditure | -780.87 Million | -612.67 Million | -323.8 Million | -58.28 Million | -41.82 Million | -708.36 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -36.66 Million | 24.75 Million | 27.9 Million | -1.28 Million | 1.5 Million | -299 Thousand |
| Free Cash Flow | -432.66 Million | 193.18 Million | 190.48 Million | 276.74 Million | 359.56 Million | -497.65 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.2 Million | 54.07 Million | 186.5 Million | 36.9 Million | 49.3 Million | 46.2 Million |
| Depreciation & Amortization | - | - | 144.3 Million | 38.7 Million | 34.6 Million | 31.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.79 Million | - | - | - |
| Other non-cash items | -20.2 Million | -54.07 Million | 296.46 Million | -36.9 Million | -49.3 Million | -46.2 Million |
| Investing Cash Flow | - | - | -691.87 Million | - | - | - |
| Investments in PPE | - | - | -780.87 Million | - | - | - |
| Acquisitions | - | - | 88.99 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 80 Thousand | - | - | - |
| Financing Cash Flow | - | - | 291.28 Million | - | - | - |
| Debt repayment | - | - | -294.75 Million | - | - | - |
| Dividends payments | - | - | -6.87 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 3.4 Million | - | - | - |
| Accounts receivables | - | - | 23.59 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -11.26 Million | - | - | - |
| Other working capital | - | - | -15.12 Million | - | - | - |
| Cash at beginning of period | - | - | 56.06 Million | 54.1 Million | 4.8 Million | 56.06 Million |
| Cash at end of period | - | - | 19.4 Million | 36.9 Million | 54.1 Million | 46.2 Million |
| Capital Expenditure | - | - | -780.87 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -36.66 Million | -17.2 Million | 49.3 Million | -9.86 Million |
| Free Cash Flow | - | - | -432.66 Million | 36.9 Million | 49.3 Million | 46.2 Million |
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