Suryalakshmi Cotton Mills Limited (SURYALAXMI.NS)

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SURYALAXMI.NS
Financials

82.37 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	4.254	9.103	8.791	7.241	10.941	-1.284	2.404	31.299	71.592	-185.354	77.094	42.203	68.221	90.826	1.521	0.455	-121.016	-143.475	-44.802	-44.078	-85.392	-36.605	-56.237	3.022	5.436	41.866	1.988	2.43	5.22	21.561	1.841	94.204	77.482	91.255	70.245	69.692	69.322	-45.326	49.105	58.475	59.427	8.293	15.895	42.522	50.41	61.865	106.265	86.974	84.834	96.393	96.393	128.89	128.89	128.89	128.89	18.257	18.257	18.257	18.257	-41.484	-41.484	-41.484	-41.484	0.42	0.42	0.42	0.42	2.601	2.601	2.601	2.601
Depreciation & Amortization Numbers are in millions	0	0	46	44.548	41.67	47.124	43.187	43.559	0	0	0	0	0	0	0	60.286	60.286	60.286	60.286	0	64.402	64.402	64.402	0	72.193	72.193	72.193	0	78.917	78.917	78.917	0	78.302	78.302	78.302	79.49	79.49	79.49	79.49	80.228	80.228	80.228	80.228	76.215	76.215	76.215	76.215	64.903	64.903	64.903	64.903	57.817	57.817	57.817	57.817	54.346	54.346	54.346	54.346	52.796	52.796	52.796	52.796	52.51	52.51	52.51	52.51	46.823	46.823	46.823	46.823
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.615	99.615	99.615	99.615	0	79.108	79.108	79.108	0	-91.329	-91.329	-91.329	0	13.435	13.435	13.435	0	-87.948	-87.948	-87.948	-6.018	-6.018	-6.018	-6.018	-10.096	-10.096	-10.096	-10.096	-1.061	-1.061	-1.061	-1.061	-7.259	-7.259	-7.259	-7.259	-163.257	-163.257	-163.257	-163.257	47.091	47.091	47.091	47.091	-65.537	-65.537	-65.537	-65.537	-19.452	-19.452	-19.452	-19.452	19.589	19.589	19.589	19.589
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.867	-65.867	-65.867	-65.867	0	101.103	101.103	101.103	0	10.976	10.976	10.976	0	-53.082	-53.082	-53.082	0	-46.036	-46.036	-46.036	-67.895	-67.895	-67.895	-67.895	14.279	14.279	14.279	14.279	-2.751	-2.751	-2.751	-2.751	43.885	43.885	43.885	43.885	-88.438	-88.438	-88.438	-88.438	-44.535	-44.535	-44.535	-44.535	38.653	38.653	38.653	38.653	-34.188	-34.188	-34.188	-34.188	-89.058	-89.058	-89.058	-89.058
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165.482	165.482	165.482	165.482	0	-21.996	-21.996	-21.996	0	-102.304	-102.304	-102.304	0	66.517	66.517	66.517	0	-41.912	-41.912	-41.912	61.877	61.877	61.877	61.877	-24.375	-24.375	-24.375	-24.375	1.69	1.69	1.69	1.69	-51.144	-51.144	-51.144	-51.144	-74.819	-74.819	-74.819	-74.819	91.626	91.626	91.626	91.626	-104.19	-104.19	-104.19	-104.19	14.736	14.736	14.736	14.736	108.647	108.647	108.647	108.647
Other Non Cash Items Numbers are in millions	-4.254	-9.103	-8.791	-7.241	-10.941	1.284	-2.404	-31.299	-71.592	185.354	-77.094	-42.203	-68.221	-90.826	-1.521	-0.455	121.016	143.475	44.802	44.078	85.392	36.605	56.237	-3.022	-5.436	-41.866	-1.988	-2.43	-5.22	-21.561	-1.841	-94.204	-77.482	-91.255	-70.245	-69.692	-69.322	45.326	-49.105	-58.475	-59.427	-8.293	-15.895	-42.522	-50.41	104.263	59.863	67.878	70.018	58.46	58.46	31.14	31.14	31.14	31.14	48.64	48.64	48.64	48.64	30.9	30.9	30.9	30.9	48.154	48.154	48.154	48.154	13.493	13.493	13.493	13.493
Operating Cash Flow Numbers are in millions	0	0	92	89.096	83.34	94.248	86.374	87.118	0	0	0	0	0	0	0	162.238	162.238	162.238	162.238	0	195.3	195.3	195.3	0	72.393	72.393	72.393	0	232.348	232.348	232.348	0	171.527	171.527	171.527	193.149	193.149	193.149	193.149	192.741	192.741	192.741	192.741	241.282	241.282	241.282	241.282	212.496	212.496	212.496	212.496	54.59	54.59	54.59	54.59	168.334	168.334	168.334	168.334	-23.325	-23.325	-23.325	-23.325	81.632	81.632	81.632	81.632	82.505	82.505	82.505	82.505
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.902	-4.902	-4.902	-4.902	0	-11.578	-11.578	-11.578	0	-23.652	-23.652	-23.652	0	-78.599	-78.599	-78.599	0	-270.711	-270.711	-270.711	-62.779	-62.779	-62.779	-62.779	-27.361	-27.361	-27.361	-27.361	-113.573	-113.573	-113.573	-113.573	-291.772	-291.772	-291.772	-291.772	-104.959	-104.959	-104.959	-104.959	-24.742	-24.742	-24.742	-24.742	-17.993	-17.993	-17.993	-17.993	-46.329	-46.329	-46.329	-46.329	-250.773	-250.773	-250.773	-250.773
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.504	7.504	7.504	7.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.902	4.902	4.902	4.902	0	11.578	11.578	11.578	0	23.652	23.652	23.652	0	78.599	78.599	78.599	0	270.711	270.711	270.711	62.779	62.779	62.779	62.779	27.361	27.361	27.361	27.361	106.07	106.07	106.07	106.07	291.772	291.772	291.772	291.772	104.959	104.959	104.959	104.959	24.742	24.742	24.742	24.742	17.993	17.993	17.993	17.993	46.329	46.329	46.329	46.329	250.773	250.773	250.773	250.773
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.902	-4.902	-4.902	-4.902	0	-11.578	-11.578	-11.578	0	-23.652	-23.652	-23.652	0	-78.599	-78.599	-78.599	0	-274.561	-274.561	-274.561	-62.779	-62.779	-62.779	-62.779	-27.361	-27.361	-27.361	-27.361	-106.07	-106.07	-106.07	-106.07	-291.772	-291.772	-291.772	-291.772	-104.959	-104.959	-104.959	-104.959	-24.742	-24.742	-24.742	-24.742	-17.993	-17.993	-17.993	-17.993	-46.329	-46.329	-46.329	-46.329	-250.773	-250.773	-250.773	-250.773
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.589	-69.589	-69.589	-69.589	0	-39.442	-39.442	-39.442	0	-162.411	-162.411	-162.411	0	-132.469	-132.469	-132.469	0	-168.423	-168.423	-168.423	-188.346	-188.346	-188.346	-188.346	-124.728	-124.728	-124.728	-124.728	-102.295	-102.295	-102.295	-102.295	-68.378	-68.378	-68.378	-68.378	-30.689	-30.689	-30.689	-30.689	-98.866	-98.866	-98.866	-98.866	-0.8	-0.8	-0.8	-0.8	-59.582	-59.582	-59.582	-59.582	-62.497	-62.497	-62.497	-62.497
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.313	40.313	40.313	40.313	0	0	0	0	0	0	0	0	19.575	19.575	19.575	19.575	19.575	19.575	19.575	19.575	5	5	5	5	0	0	0	0	0	0	0	0	3.343	3.343	3.343	3.343
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-10	-10	-10	-6.79	-6.79	-6.79	-6.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.113	-0.113	-0.113	-0.113	0	-0.049	-0.049	-0.049	0	-5.071	-5.071	-5.071	0	-8.935	-8.935	-8.935	0	-6.033	-6.033	-6.033	-4.511	-4.511	-4.511	-4.511	-8.492	-8.492	-8.492	-8.492	-10.507	-10.507	-10.507	-10.507	-5.042	-5.042	-5.042	-5.042	-7.717	-7.717	-7.717	-7.717	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.023	-0.023	-0.023	-0.023	-9.474	-9.474	-9.474	-9.474
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.702	69.702	69.702	69.702	0	39.491	39.491	39.491	0	167.482	167.482	167.482	0	141.404	141.404	141.404	0	174.456	174.456	174.456	152.544	152.544	152.544	152.544	133.219	133.219	133.219	133.219	122.802	122.802	122.802	122.802	60.635	60.635	60.635	60.635	18.832	18.832	18.832	18.832	93.886	93.886	93.886	93.886	0.82	0.82	0.82	0.82	59.605	59.605	59.605	59.605	68.628	68.628	68.628	68.628
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.202	-70.202	-70.202	-70.202	0	-39.491	-39.491	-39.491	0	-167.482	-167.482	-167.482	0	-143.236	-143.236	-143.236	0	-258.627	-258.627	-258.627	-241.868	-241.868	-241.868	-241.868	-223.409	-223.409	-223.409	-223.409	-209.448	-209.448	-209.448	-209.448	-61.451	-61.451	-61.451	-61.451	-18.832	-18.832	-18.832	-18.832	-93.886	-93.886	-93.886	-93.886	-0.82	-0.82	-0.82	-0.82	-59.605	-59.605	-59.605	-59.605	-67.878	-67.878	-67.878	-67.878
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-81.82	-81.82	-81.82	-81.82	0	-142.548	-142.548	-142.548	0	115.864	115.864	115.864	0	-14.585	-14.585	-14.585	0	358.759	358.759	358.759	113.927	113.927	113.927	113.927	45.479	45.479	45.479	45.479	93.457	93.457	93.457	93.457	131.558	131.558	131.558	131.558	88.251	88.251	88.251	88.251	-49.806	-49.806	-49.806	-49.806	42.715	42.715	42.715	42.715	22.133	22.133	22.133	22.133	233.614	233.614	233.614	233.614
Net Change In Cash Numbers are in millions	0	0	92	89.096	83.34	94.248	86.374	87.118	0	0	0	0	0	0	0	5.315	5.315	5.315	5.315	0	1.683	1.683	1.683	0	-2.877	-2.877	-2.877	0	-4.072	-4.072	-4.072	0	-2.901	-2.901	-2.901	2.429	2.429	2.429	2.429	-12.55	-12.55	-12.55	-12.55	19.221	19.221	19.221	19.221	-9.169	-9.169	-9.169	-9.169	19.051	19.051	19.051	19.051	-0.1	-0.1	-0.1	-0.1	0.577	0.577	0.577	0.577	-2.168	-2.168	-2.168	-2.168	-2.532	-2.532	-2.532	-2.532
Cash At End Of Period Numbers are in millions	0	0	232.424	140.424	146.506	63.166	293.953	207.579	0	0	0	0	0	0	0	9.605	9.605	9.605	9.605	0	4.29	4.29	4.29	0	2.607	2.607	2.607	0	17.537	17.537	17.537	0	21.61	21.61	21.61	24.51	24.51	24.51	24.51	22.081	22.081	22.081	22.081	34.631	34.631	34.631	34.631	15.41	15.41	15.41	15.41	24.578	24.578	24.578	24.578	5.528	5.528	5.528	5.528	5.628	5.628	5.628	5.628	5.05	5.05	5.05	5.05	7.219	7.219	7.219	7.219

Suryalakshmi Cotton Mills Limited

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