Sutlej Textiles and Industries Limited
NSE:SUTLEJTEX.NS
61.63 (INR) • At close November 12, 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
| -1,355.6 | 649.4 | 2,357.2 | 20.8 | 463.4 | 825.2 | 1,571.8 | 1,884.6 | 1,760.289 | 1,482.231 | 1,717.263 | 927.901 | 396.042 | 1,478.044 | 343.211 | -418.802 | 63.862 | 445.098 |
| Depreciation & Amortization
| 1,170.4 | 1,268.8 | 1,210.3 | 955.8 | 1,011 | 1,007.9 | 1,066.4 | 850.2 | 843.77 | 699.073 | 751.862 | 701.467 | 690.036 | 678.62 | 669.094 | 543.365 | 533.061 | 424.15 |
| 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
| 2,295.1 | -373.2 | -2,552.1 | -174.6 | 1,436 | 173.8 | -816.1 | -1,191.7 | 213.777 | 582.337 | -788.808 | -410.522 | 877.372 | -750.394 | -933.801 | 262.926 | -775.557 | -371.903 |
| Accounts Receivables
| -210.7 | 1,108.2 | -1,642.9 | -177.7 | 392.5 | 301.7 | -813.1 | -311.9 | 7.3 | -48.178 | -308.023 | -295.403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,388.4 | -1,471.8 | -1,439.5 | 113.9 | 885.8 | -513 | 217.5 | -997.2 | -154.502 | 629.212 | -703.842 | -161.337 | 448.733 | -578.61 | -824.114 | 421.261 | -821.963 | -256.595 |
| Accounts Payables
| 125.3 | -113.7 | 404.1 | -55.7 | 36.7 | 200.4 | 249.2 | 52 | 598.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.9 | 104.1 | 126.2 | -55.1 | 121 | 184.7 | -1,033.6 | -194.5 | 368.279 | -46.875 | -84.966 | -249.185 | 428.639 | -171.784 | -109.687 | -158.335 | 46.406 | -115.308 |
| Other Non Cash Items
| -408.5 | 413.7 | -65.2 | 85.4 | 278.4 | 158.1 | -247.6 | -133.5 | -86.746 | -16.112 | -89.812 | 202.954 | 349.59 | 81.034 | 371.819 | 271.962 | 191.733 | 110.114 |
| Operating Cash Flow
| 1,663.6 | 1,958.7 | 950.2 | 887.4 | 3,188.8 | 2,165 | 1,574.5 | 1,409.6 | 2,731.09 | 2,747.529 | 1,590.505 | 1,421.8 | 2,313.04 | 1,487.304 | 450.323 | 659.451 | 13.099 | 607.459 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -557 | -1,423.4 | -855.2 | -1,016 | -2,459.3 | -601.4 | -1,153.7 | -3,225.4 | -1,604.196 | -2,015.682 | -1,046.892 | -307.308 | -522.323 | -369.864 | -285.918 | -1,315.293 | -1,626.204 | -1,727.689 |
| Acquisitions Net
| 62.2 | 151.9 | 15.4 | 23.8 | 2.3 | 47.6 | -170 | 745.2 | -2,326.318 | 0 | 0 | 0 | 0 | 0 | 98.026 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.5 | -153.2 | -11.4 | -23.8 | -2.3 | -47.6 | -2.1 | -1.7 | -2 | 0 | -4.75 | -5.86 | -500.901 | -12 | -0.272 | -14.482 | 0 | 0 |
| Sales Maturities Of Investments
| 3.8 | 1.3 | -4 | 2.5 | 244.2 | 245.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.925 | 0 | 0 | 0.508 |
| Other Investing Activites
| 13 | 247 | 99.2 | 98.1 | 129.3 | 214.3 | 394.2 | 238 | 237.777 | 295.765 | 312.991 | 295.748 | 211.867 | 149.662 | 8.294 | 120.605 | 169.066 | 78.618 |
| Investing Cash Flow
| -486.5 | -1,176.4 | -756 | -915.4 | -2,085.8 | -141.6 | -929.5 | -2,987.4 | -3,692.737 | -1,719.917 | -738.651 | -17.42 | -811.357 | -232.202 | -132.945 | -1,209.17 | -1,457.138 | -1,648.563 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -163.8 | -303.1 | -49.1 | -49.1 | -128.3 | -256.8 | -256.4 | -256.3 | -197.18 | -153.337 | -63.89 | -63.469 | -95.203 | -31.84 | -12.778 | -12.778 | -57.04 | -49.13 |
| Other Financing Activities
| -527.1 | -409.9 | 193 | 517.6 | -470.3 | -563.7 | -482 | 1,831 | 1,142.206 | -882.643 | -185.499 | -602.406 | -576.453 | -747.918 | -274.267 | 575.186 | 1,498.257 | 1,122.463 |
| Financing Cash Flow
| -1,242.4 | -805.8 | -184.2 | 33.7 | -1,086.2 | -2,066.3 | -738.4 | 1,574.7 | 945.026 | -1,035.98 | -860.828 | -1,396.382 | -1,511.494 | -1,263.339 | -287.045 | 562.408 | 1,441.217 | 1,073.333 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 201.2 | 0 | 17.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -43.5 | -23.5 | 10 | 5.7 | 16.8 | -42.9 | 107.8 | -3.1 | 1.044 | -8.368 | -8.974 | 7.998 | -9.811 | -8.237 | 30.333 | 12.689 | -2.822 | 32.229 |
| Cash At End Of Period
| 58.2 | 94.1 | 117.6 | 107.6 | 101.9 | 85.1 | 128 | 20.2 | 23.318 | 22.274 | 30.642 | 39.616 | 31.618 | 41.429 | 49.666 | 19.333 | 57.625 | 60.447 |