Suryalakshmi Cotton Mills Limited (BOM:521200)
India · Delayed Price · Currency is INR 61.50
+4.05 (7.05%)
At close: Jun 17, 2026
Suryalakshmi Cotton Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 31.15 | 36.33 | 36.08 | 104.01 | 2.16 |
Depreciation & Amortization | 196.68 | 181.97 | 180.63 | 175.51 | 160.44 |
Other Amortization | - | 0.06 | 0.02 | 0.11 | - |
Loss (Gain) From Sale of Assets | 0.85 | -4.18 | 0.95 | -4.29 | 437.27 |
Provision & Write-off of Bad Debts | 0.5 | 7.38 | 10.84 | 10.9 | 22.07 |
Other Operating Activities | 284.28 | 319.18 | 336.13 | 335.92 | 752.41 |
Change in Accounts Receivable | 37.47 | -3.72 | -407.94 | 89.05 | -228.37 |
Change in Inventory | 84.2 | -182.11 | -400.55 | 73.62 | -320.71 |
Change in Accounts Payable | 20.34 | -438.14 | 452.68 | 105.51 | 320.1 |
Change in Other Net Operating Assets | -38.61 | 160.81 | -14.78 | 130.11 | -144.47 |
Operating Cash Flow | 616.85 | 77.6 | 194.05 | 993.14 | 540.06 |
Operating Cash Flow Growth | 694.94% | -60.01% | -80.46% | 83.89% | 61.67% |
Capital Expenditures | -291.05 | -213.89 | -333.7 | -247.47 | -132.39 |
Sale of Property, Plant & Equipment | 6.89 | 16.67 | 8.28 | 291.86 | 41.43 |
Other Investing Activities | 208.09 | -130.93 | 71.51 | -69.45 | 14.28 |
Investing Cash Flow | -76.07 | -328.14 | -253.91 | -25.06 | -76.68 |
Short-Term Debt Issued | - | 489.25 | 344.98 | - | - |
Long-Term Debt Issued | 246.97 | 160.85 | 220.18 | 11.45 | 35.01 |
Total Debt Issued | 246.97 | 650.1 | 565.16 | 11.45 | 35.01 |
Short-Term Debt Repaid | -361.42 | - | - | -279.23 | -153.55 |
Long-Term Debt Repaid | -139.87 | -85.47 | -288.94 | -419.71 | -309.32 |
Total Debt Repaid | -501.29 | -85.47 | -288.94 | -698.94 | -462.87 |
Net Debt Issued (Repaid) | -254.32 | 564.63 | 276.22 | -687.49 | -427.85 |
Issuance of Common Stock | - | - | - | - | 181.31 |
Other Financing Activities | -293.44 | -307.31 | -277.4 | -287.64 | -243.42 |
Financing Cash Flow | -547.76 | 257.31 | -1.18 | -975.13 | -489.97 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -6.99 | 6.77 | -61.04 | -7.04 | -26.59 |
Free Cash Flow | 325.8 | -136.29 | -139.65 | 745.67 | 407.67 |
Free Cash Flow Growth | - | - | - | 82.91% | 42.34% |
Free Cash Flow Margin | 4.10% | -1.72% | -1.79% | 8.76% | 5.24% |
Free Cash Flow Per Share | 17.32 | -7.25 | -7.43 | 39.65 | 24.41 |
Cash Interest Paid | 293.44 | 307.31 | 277.4 | 287.64 | 243.42 |
Cash Income Tax Paid | 11.74 | 8.29 | 10.11 | 33.58 | 0.33 |
Levered Free Cash Flow | 208.51 | -561.9 | -299.88 | 807.89 | -295.32 |
Unlevered Free Cash Flow | 395.33 | -425.89 | -181.56 | 910.21 | -186.93 |
Change in Working Capital | 103.4 | -463.15 | -370.59 | 398.28 | -373.45 |