SURYALAXMI — Surya Lakshmi Cotton Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.13bn
- IN₹3.51bn
- IN₹7.92bn
- 85
- 89
- 36
- 84
Annual cashflow statement for Surya Lakshmi Cotton Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -69.5 | 500 | 187 | 62.2 | 55.2 |
| Depreciation | |||||
| Non-Cash Items | 144 | 218 | 266 | 323 | 312 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.5 | -374 | 365 | -372 | -471 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 334 | 540 | 993 | 194 | 77.6 |
| Capital Expenditures | -47.6 | -132 | -247 | -334 | -214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 225 | 55.7 | 222 | 79.8 | -114 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 177 | -76.7 | -25.1 | -254 | -328 |
| Financing Cash Flow Items | -387 | -244 | -288 | -278 | -308 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -453 | -490 | -975 | -1.18 | 257 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58 | -26.6 | -7.04 | -61 | 6.77 |