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Suryalakshmi Cotton Mills Limited (BOM:521200)
India flag India · Delayed Price · Currency is INR
60.00
+1.46 (2.49%)
At close: Jul 31, 2026

Suryalakshmi Cotton Mills Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
31.1536.3336.08104.012.16
Depreciation & Amortization
196.68181.97180.63175.51160.44
Other Amortization
-0.060.020.11-
Loss (Gain) From Sale of Assets
0.85-4.180.95-4.29437.27
Provision & Write-off of Bad Debts
0.57.3810.8410.922.07
Other Operating Activities
284.28319.18336.13335.92752.41
Change in Accounts Receivable
37.47-3.72-407.9489.05-228.37
Change in Inventory
84.2-182.11-400.5573.62-320.71
Change in Accounts Payable
20.34-438.14452.68105.51320.1
Change in Other Net Operating Assets
-38.61160.81-14.78130.11-144.47
Operating Cash Flow
616.8577.6194.05993.14540.06
Operating Cash Flow Growth
694.94%-60.01%-80.46%83.89%61.67%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-291.05-213.89-333.7-247.47-132.39
Sale of Property, Plant & Equipment
6.8916.678.28291.8641.43
Other Investing Activities
208.09-130.9371.51-69.4514.28
Investing Cash Flow
-76.07-328.14-253.91-25.06-76.68

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-489.25344.98--
Long-Term Debt Issued
246.97160.85220.1811.4535.01
Total Debt Issued
246.97650.1565.1611.4535.01
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)
-254.32564.63276.22-687.49-427.85
Issuance of Common Stock
----181.31
Other Financing Activities
-293.44-307.31-277.4-287.64-243.42
Financing Cash Flow
-547.76257.31-1.18-975.13-489.97

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
-6.996.77-61.04-7.04-26.59

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
325.8-136.29-139.65745.67407.67
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
17.32-7.25-7.4339.6524.41
Levered Free Cash Flow
208.51-561.9-299.88807.89-295.32
Unlevered Free Cash Flow
395.33-425.89-181.56910.21-186.93

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
293.44307.31277.4287.64243.42
Cash Income Tax Paid
11.748.2910.1133.580.33
Change in Working Capital
103.4-463.15-370.59398.28-373.45