Suryalakshmi Cotton Mills Limited (BOM:521200)
India · Delayed Price · Currency is INR 58.66
+0.55 (0.95%)
At close: Dec 5, 2025
Suryalakshmi Cotton Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 55.06 | 36.33 | 36.08 | 104.01 | 2.16 | -28.22 | Upgrade |
Depreciation & Amortization | 183.19 | 181.97 | 180.63 | 175.51 | 160.44 | 164.78 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.02 | 0.11 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.83 | -4.18 | 0.95 | -4.29 | 437.27 | -241.89 | Upgrade |
Provision & Write-off of Bad Debts | 6.35 | 7.38 | 10.84 | 10.9 | 22.07 | - | Upgrade |
Other Operating Activities | 288.99 | 319.18 | 336.13 | 335.92 | 752.41 | 374.15 | Upgrade |
Change in Accounts Receivable | -81.44 | -3.72 | -407.94 | 89.05 | -228.37 | -59.67 | Upgrade |
Change in Inventory | -101.84 | -182.11 | -400.55 | 73.62 | -320.71 | 314.66 | Upgrade |
Change in Accounts Payable | -98.35 | -438.14 | 452.68 | 105.51 | 320.1 | -186.72 | Upgrade |
Change in Other Net Operating Assets | 17.97 | 160.81 | -14.78 | 130.11 | -144.47 | -24.74 | Upgrade |
Operating Cash Flow | 270.82 | 77.6 | 194.05 | 993.14 | 540.06 | 334.05 | Upgrade |
Operating Cash Flow Growth | 36.17% | -60.01% | -80.46% | 83.89% | 61.67% | -48.52% | Upgrade |
Capital Expenditures | -34.4 | -213.89 | -333.7 | -247.47 | -132.39 | -47.64 | Upgrade |
Sale of Property, Plant & Equipment | 3.16 | 16.67 | 8.28 | 291.86 | 41.43 | 219.58 | Upgrade |
Other Investing Activities | 53.64 | -130.93 | 71.51 | -69.45 | 14.28 | 5.06 | Upgrade |
Investing Cash Flow | 22.4 | -328.14 | -253.91 | -25.06 | -76.68 | 176.99 | Upgrade |
Short-Term Debt Issued | - | 489.25 | 344.98 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 160.85 | 220.18 | 11.45 | 35.01 | 190.83 | Upgrade |
Total Debt Issued | 266.59 | 650.1 | 565.16 | 11.45 | 35.01 | 190.83 | Upgrade |
Short-Term Debt Repaid | - | - | - | -279.23 | -153.55 | -114.46 | Upgrade |
Long-Term Debt Repaid | - | -85.47 | -288.94 | -419.71 | -309.32 | -142.53 | Upgrade |
Total Debt Repaid | -283.22 | -85.47 | -288.94 | -698.94 | -462.87 | -256.98 | Upgrade |
Net Debt Issued (Repaid) | -16.63 | 564.63 | 276.22 | -687.49 | -427.85 | -66.15 | Upgrade |
Issuance of Common Stock | - | - | - | - | 181.31 | - | Upgrade |
Other Financing Activities | -286.05 | -307.31 | -277.4 | -287.64 | -243.42 | -386.88 | Upgrade |
Financing Cash Flow | -302.67 | 257.31 | -1.18 | -975.13 | -489.97 | -453.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -9.45 | 6.77 | -61.04 | -7.04 | -26.59 | 58.01 | Upgrade |
Free Cash Flow | 236.42 | -136.29 | -139.65 | 745.67 | 407.67 | 286.41 | Upgrade |
Free Cash Flow Growth | - | - | - | 82.91% | 42.34% | -54.49% | Upgrade |
Free Cash Flow Margin | 2.92% | -1.72% | -1.79% | 8.76% | 5.24% | 5.90% | Upgrade |
Free Cash Flow Per Share | 12.57 | -7.25 | -7.43 | 39.65 | 24.41 | 17.18 | Upgrade |
Cash Interest Paid | 286.05 | 307.31 | 277.4 | 287.64 | 243.42 | 386.88 | Upgrade |
Cash Income Tax Paid | 12.11 | 8.29 | 10.11 | 33.58 | 0.33 | 4.07 | Upgrade |
Levered Free Cash Flow | -113.3 | -561.9 | -299.88 | 807.89 | -295.32 | 72.06 | Upgrade |
Unlevered Free Cash Flow | 7.44 | -425.89 | -181.56 | 910.21 | -186.93 | 244.98 | Upgrade |
Change in Working Capital | -263.66 | -463.15 | -370.59 | 398.28 | -373.45 | 43.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.