Suryalakshmi Cotton Mills Limited (BOM: 521200)
India
· Delayed Price · Currency is INR 85.63
+0.51 (0.60%)
At close: Dec 27, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 16.86 | 36.08 | 104.01 | 2.16 | -28.22 | -317.75 | Upgrade
|
| Depreciation & Amortization | 191.33 | 180.65 | 175.51 | 160.44 | 164.78 | 220.22 | Upgrade
|
| Other Amortization | - | - | 0.11 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.95 | -4.29 | 437.27 | -241.89 | 136.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.85 | 10.84 | 10.9 | 22.07 | - | - | Upgrade
|
| Other Operating Activities | 345.7 | 327.09 | 335.92 | 752.41 | 374.15 | 418.2 | Upgrade
|
| Change in Accounts Receivable | -182.2 | -407.94 | 89.05 | -228.37 | -59.67 | 452.75 | Upgrade
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| Change in Inventory | -419.56 | -400.55 | 73.62 | -320.71 | 314.66 | -263.47 | Upgrade
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| Change in Accounts Payable | 192.35 | 452.68 | 105.51 | 320.1 | -186.72 | 218.4 | Upgrade
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| Change in Other Net Operating Assets | 42.32 | -5.74 | 130.11 | -144.47 | -24.74 | -9.22 | Upgrade
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| Operating Cash Flow | 198.89 | 194.05 | 993.14 | 540.06 | 334.05 | 648.95 | Upgrade
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| Operating Cash Flow Growth | 32.07% | -80.46% | 83.89% | 61.67% | -48.52% | -16.93% | Upgrade
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| Capital Expenditures | -265.9 | -333.7 | -247.47 | -132.39 | -47.64 | -19.61 | Upgrade
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| Sale of Property, Plant & Equipment | 18.86 | 8.28 | 291.86 | 41.43 | 219.58 | 87.4 | Upgrade
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| Other Investing Activities | -14.11 | 71.51 | -69.45 | 14.28 | 5.06 | 8.24 | Upgrade
|
| Investing Cash Flow | -261.16 | -253.91 | -25.06 | -76.68 | 176.99 | 76.04 | Upgrade
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| Short-Term Debt Issued | - | 344.98 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 220.18 | 11.45 | 35.01 | 190.83 | 77.17 | Upgrade
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| Total Debt Issued | 425.75 | 565.16 | 11.45 | 35.01 | 190.83 | 77.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | -279.23 | -153.55 | -114.46 | -146.72 | Upgrade
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| Long-Term Debt Repaid | - | -288.94 | -419.71 | -309.32 | -142.53 | -278.35 | Upgrade
|
| Total Debt Repaid | -137.65 | -288.94 | -698.94 | -462.87 | -256.98 | -425.08 | Upgrade
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| Net Debt Issued (Repaid) | 288.1 | 276.22 | -687.49 | -427.85 | -66.15 | -347.91 | Upgrade
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| Issuance of Common Stock | - | - | - | 181.31 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.45 | Upgrade
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| Dividends Paid | - | - | - | - | - | -0.45 | Upgrade
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| Other Financing Activities | -266.45 | -277.4 | -287.64 | -243.42 | -386.88 | -355.37 | Upgrade
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| Financing Cash Flow | 21.65 | -1.18 | -975.13 | -489.97 | -453.03 | -703.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -40.62 | -61.04 | -7.04 | -26.59 | 58.01 | 21.26 | Upgrade
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| Free Cash Flow | -67.01 | -139.65 | 745.67 | 407.67 | 286.41 | 629.35 | Upgrade
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| Free Cash Flow Growth | - | - | 82.91% | 42.34% | -54.49% | -14.36% | Upgrade
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| Free Cash Flow Margin | -0.86% | -1.78% | 8.76% | 5.24% | 5.89% | 11.68% | Upgrade
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| Free Cash Flow Per Share | -3.56 | -7.43 | 39.65 | 24.41 | 17.18 | 37.75 | Upgrade
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| Cash Interest Paid | 266.45 | 277.4 | 287.64 | 243.42 | 386.88 | 353.37 | Upgrade
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| Cash Income Tax Paid | 11.02 | 10.11 | 33.58 | 0.33 | 4.07 | 0.81 | Upgrade
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| Levered Free Cash Flow | -172.6 | -299.87 | 807.89 | -295.32 | 72.06 | 408.62 | Upgrade
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| Unlevered Free Cash Flow | -38.07 | -181.56 | 910.21 | -186.93 | 244.98 | 580.43 | Upgrade
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| Change in Net Working Capital | 188.14 | 255.2 | -707.88 | 612.42 | -14.83 | -338.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.