Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI.NS
87.66 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 36.075 | 159.733 | 3.09 | -38.497 | -456.972 | -142.573 | 27.152 | 324.152 | 444.415 | 183.117 | 168.964 | 425.059 | 385.571 | 515.56 | 73.03 | -165.937 | 1.682 | 10.402 |
| Depreciation & Amortization
| 180.652 | 175.618 | 196.016 | 220.202 | 241.143 | 257.608 | 288.773 | 315.668 | 313.207 | 317.96 | 320.913 | 304.86 | 259.611 | 231.267 | 217.383 | 211.184 | 210.04 | 187.29 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -361.55 | 398.284 | -377.045 | 43.524 | 398.459 | 316.43 | -365.314 | 53.74 | -351.792 | -24.073 | -40.385 | -4.244 | -29.037 | -653.026 | 188.364 | -262.148 | -77.809 | 78.356 |
| Accounts Receivables
| -407.138 | 89.049 | -228.368 | -59.674 | 452.748 | 90.938 | -464.009 | 59.08 | -174.453 | 62.274 | 138.479 | -97.633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -400.552 | 73.62 | -320.711 | 314.657 | -263.469 | 404.413 | 43.902 | -212.329 | -184.144 | -271.58 | 57.116 | -11.005 | 175.538 | -353.751 | -178.14 | 154.612 | -136.751 | -356.233 |
| Accounts Payables
| 452.68 | 105.505 | 320.099 | -186.724 | 218.395 | -146.824 | 239.743 | 37.532 | 150.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.54 | 130.11 | -148.065 | -24.735 | -9.215 | -32.097 | -409.216 | 266.069 | -167.648 | 247.507 | -97.501 | 6.761 | -204.575 | -299.275 | 366.504 | -416.76 | 58.942 | 434.589 |
| Other Non Cash Items
| 780.225 | 259.507 | 692.992 | 108.822 | 466.322 | 349.734 | 338.96 | 235.831 | 280.279 | 295.593 | 321.472 | 239.453 | 233.838 | 124.56 | 194.558 | 123.6 | 192.616 | 53.973 |
| Operating Cash Flow
| -80.912 | 993.142 | 515.053 | 334.051 | 648.952 | 781.199 | 289.571 | 929.391 | 686.109 | 772.597 | 770.964 | 965.128 | 849.983 | 218.361 | 673.334 | -93.302 | 326.529 | 330.021 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -333.703 | -247.469 | -107.387 | -47.644 | -19.607 | -46.313 | -94.609 | -314.395 | -1,082.844 | -251.116 | -109.445 | -454.293 | -1,167.086 | -419.835 | -98.967 | -71.972 | -185.314 | -1,003.093 |
| Acquisitions Net
| 8.28 | 291.858 | 41.433 | 219.579 | 87.4 | 6.029 | 4.812 | 0.734 | 1.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -77.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 69.079 | -291.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 79.791 | 299.827 | 14.284 | 5.057 | 8.243 | 15.29 | 13.438 | 7.658 | -6.807 | 9.305 | -15.421 | 7.342 | -18.82 | 3.652 | 11.157 | 4.247 | 10.381 | 0.755 |
| Investing Cash Flow
| -256.344 | -25.06 | -51.67 | 176.992 | 76.036 | -24.994 | -81.171 | -306.737 | -1,089.651 | -241.811 | -124.866 | -416.937 | -1,185.906 | -416.183 | -87.81 | -67.725 | -174.933 | -1,002.338 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -277.2 | -419.206 | -308.856 | -142.525 | -278.354 | -157.767 | -649.642 | -529.876 | -673.691 | -753.382 | -498.91 | -409.18 | -273.513 | -122.757 | -395.463 | -3.2 | -238.328 | -249.99 |
| Common Stock Issued
| 0 | 0 | 21.33 | 0 | 0 | 0 | 0 | 0 | 0 | 161.25 | 0 | 366.485 | 78.3 | 78.3 | 20 | 0 | 0 | 13.373 |
| Common Stock Repurchased
| 0 | 0 | 287.99 | 0 | 0 | 0 | 0 | 0 | 0 | 446.402 | 0 | -40 | -27.16 | 0 | 0 | 0 | 0 | 933.702 |
| Dividends Paid
| 0 | 0 | -0.464 | 0 | -0.453 | -0.195 | -20.285 | -35.739 | -24.133 | -18.044 | -33.966 | -42.026 | -20.168 | -30.87 | -0.079 | -0.079 | -0.092 | -37.897 |
| Other Financing Activities
| 67.584 | -555.921 | -489.971 | -310.507 | -424.921 | -591.511 | 450.018 | -73.328 | 1,089.764 | -357.295 | -163.423 | -346.585 | 541.79 | 349.352 | -210.381 | 166.615 | 78.151 | 3 |
| Financing Cash Flow
| 276.216 | -975.127 | -489.971 | -453.032 | -703.728 | -749.473 | -219.909 | -638.943 | 391.94 | -521.069 | -696.299 | -471.306 | 299.249 | 274.024 | -585.924 | 163.335 | -160.269 | 662.188 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 26.556 | -7.045 | -26.588 | 58.011 | 21.26 | 6.732 | -11.509 | -16.289 | -11.602 | 9.717 | -50.201 | 76.885 | -36.674 | 76.202 | -0.399 | 2.309 | -8.673 | -10.129 |
| Cash At End Of Period
| 89.722 | 62.799 | 69.844 | 96.432 | 38.421 | 17.161 | 10.429 | 70.149 | 86.438 | 98.04 | 88.323 | 138.524 | 61.639 | 98.313 | 22.111 | 22.51 | 20.201 | 28.875 |