Suryalakshmi Cotton Mills Limited (SURYALAXMI.BO)
INR 96.52
(3.54%)
INR 96.52
(3.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -80.91 Million | 993.14 Million | 540.06 Million | 334.05 Million | 648.95 Million | 781.19 Million |
| Net Income | 36.07 Million | 159.73 Million | 3.09 Million | -38.49 Million | -456.97 Million | -142.57 Million |
| Depreciation & Amortization | 180.65 Million | 175.61 Million | 196.01 Million | 220.2 Million | 241.14 Million | 257.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -361.55 Million | 398.28 Million | -373.45 Million | 43.52 Million | 398.45 Million | 316.43 Million |
| Other non-cash items | 780.22 Million | 259.5 Million | 714.4 Million | 108.82 Million | 466.32 Million | 349.73 Million |
| Investing Cash Flow | -256.34 Million | -25.05 Million | -76.67 Million | 176.99 Million | 76.03 Million | -24.99 Million |
| Investments in PPE | -333.7 Million | -247.46 Million | -132.39 Million | -47.64 Million | -19.6 Million | -46.31 Million |
| Acquisitions | 8.27 Million | 291.85 Million | 41.43 Million | 219.57 Million | 87.4 Million | 6.02 Million |
| Investment purchases | - | -77.41 Million | - | - | - | - |
| Sales/Maturities of investments | 69.07 Million | 7.97 Million | - | - | - | - |
| Other Investing Activities | 10.71 Million | -1000.00 | 14.28 Million | 5.05 Million | 8.24 Million | 15.29 Million |
| Financing Cash Flow | 276.21 Million | -975.12 Million | -489.97 Million | -453.03 Million | -703.72 Million | -749.47 Million |
| Debt repayment | -277.2 Million | -419.2 Million | -308.85 Million | -142.52 Million | -278.35 Million | -157.76 Million |
| Dividends payments | - | - | -464 Thousand | - | -453 Thousand | -195 Thousand |
| Common Stock Repurchased | - | - | -521.93 Million | - | - | - |
| Common Stock Issuance | - | - | 181.3 Million | - | - | - |
| Other Financing Activities | -278.38 Million | -555.92 Million | 159.97 Million | -310.5 Million | -424.92 Million | -591.51 Million |
| Accounts receivables | -407.13 Million | 87.44 Million | -201.22 Million | -63.68 Million | 454.62 Million | 90.86 Million |
| Accounts payables | 452.68 Million | 105.5 Million | 320.09 Million | -186.72 Million | 218.39 Million | -146.82 Million |
| Inventory | -400.55 Million | 73.61 Million | -320.71 Million | 314.65 Million | -263.46 Million | 404.41 Million |
| Other working capital | -6.54 Million | 131.71 Million | -171.61 Million | -20.72 Million | -11.09 Million | -32.02 Million |
| Cash at beginning of period | 63.16 Million | 69.84 Million | 96.43 Million | 38.42 Million | 17.16 Million | 10.42 Million |
| Cash at end of period | 89.72 Million | 62.8 Million | 69.84 Million | 96.43 Million | 38.42 Million | 17.16 Million |
| Capital Expenditure | -333.7 Million | -247.46 Million | -132.39 Million | -47.64 Million | -19.6 Million | -46.31 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 26.55 Million | -7.04 Million | -26.58 Million | 58.01 Million | 21.26 Million | 6.73 Million |
| Free Cash Flow | -414.61 Million | 745.67 Million | 407.66 Million | 286.4 Million | 629.34 Million | 734.88 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.07 Million | 8.79 Million | 7.24 Million | 10.94 Million | 159.73 Million | 9.27 Million |
| Depreciation & Amortization | 180.65 Million | 46 Million | 44.54 Million | 41.67 Million | 175.61 Million | 47.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -361.55 Million | - | - | - | 398.28 Million | - |
| Other non-cash items | 780.22 Million | 37.2 Million | -44.54 Million | -41.67 Million | 259.5 Million | -47.12 Million |
| Investing Cash Flow | -256.34 Million | - | - | - | -25.05 Million | - |
| Investments in PPE | -333.7 Million | - | - | - | -247.46 Million | - |
| Acquisitions | 8.27 Million | - | - | - | 291.85 Million | - |
| Investment purchases | - | - | - | - | -77.41 Million | - |
| Sales/Maturities of investments | 69.07 Million | - | - | - | 7.97 Million | - |
| Other Investing Activities | - | - | - | - | -1000.00 | - |
| Financing Cash Flow | 276.21 Million | - | - | - | -975.12 Million | - |
| Debt repayment | -277.2 Million | - | - | - | -419.2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -555.92 Million | - |
| Accounts receivables | -407.13 Million | - | - | - | 87.44 Million | - |
| Accounts payables | 452.68 Million | - | - | - | 105.5 Million | - |
| Inventory | -400.55 Million | - | - | - | 73.61 Million | - |
| Other working capital | -6.54 Million | - | - | - | 131.71 Million | - |
| Cash at beginning of period | 63.16 Million | 140.42 Million | 133.18 Million | 63.16 Million | 69.84 Million | 53.89 Million |
| Cash at end of period | 89.72 Million | 232.42 Million | 140.42 Million | 10.94 Million | 62.8 Million | 63.16 Million |
| Capital Expenditure | -333.7 Million | - | - | - | -247.46 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.55 Million | 92 Million | 7.24 Million | -52.22 Million | -7.04 Million | 9.27 Million |
| Free Cash Flow | -414.61 Million | 92 Million | 7.24 Million | 10.94 Million | 745.67 Million | 9.27 Million |
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