SURYALAXMIOther Textile Products
Suryalakshmi Cotton Mills Ltd — Cash Flow Statement
₹43.11
-8.39%
Suryalakshmi Cotton Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -13.63 Cr | -13.97 Cr | 74.57 Cr | 40.77 Cr | — |
| Repayment Of Debt | -8.52 Cr | -28.80 Cr | -41.92 Cr | -30.89 Cr | — |
| Issuance Of Debt | 16.08 Cr | 22.02 Cr | 1.15 Cr | 3.50 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 18.13 Cr | — |
| Capital Expenditure | -21.39 Cr | -33.37 Cr | -24.75 Cr | -13.24 Cr | — |
| End Cash Position | 0.85 Cr | 0.18 Cr | 6.28 Cr | 6.98 Cr | — |
| Beginning Cash Position | 0.18 Cr | 6.28 Cr | 6.98 Cr | 9.64 Cr | — |
| Changes In Cash | 0.68 Cr | -6.10 Cr | -0.70 Cr | -2.66 Cr | — |
| Financing Cash Flow | 25.73 Cr | -0.12 Cr | -97.51 Cr | -49.00 Cr | — |
| Interest Paid Cff | -30.73 Cr | -27.74 Cr | -28.76 Cr | -24.34 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 18.13 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 18.13 Cr | — |
| Net Issuance Payments Of Debt | 56.49 Cr | 27.72 Cr | -68.70 Cr | -42.74 Cr | — |
| Net Short Term Debt Issuance | 48.93 Cr | 34.50 Cr | -27.92 Cr | -15.35 Cr | — |
| Net Long Term Debt Issuance | 7.57 Cr | -6.78 Cr | -40.78 Cr | -27.38 Cr | — |
| Long Term Debt Payments | -8.52 Cr | -28.80 Cr | -41.92 Cr | -30.89 Cr | — |
| Long Term Debt Issuance | 16.08 Cr | 22.02 Cr | 1.15 Cr | 3.50 Cr | — |
| Investing Cash Flow | -32.81 Cr | -25.39 Cr | -2.51 Cr | -7.67 Cr | — |
| Interest Received Cfi | 0.84 Cr | 0.24 Cr | 0.80 Cr | 1.43 Cr | — |
| Net Investment Purchase And Sale | -13.93 Cr | 6.91 Cr | -7.74 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -19.72 Cr | -32.54 Cr | 4.44 Cr | -9.10 Cr | — |
| Sale Of PPE | 1.67 Cr | 0.83 Cr | 29.19 Cr | 4.14 Cr | — |
| Purchase Of PPE | -21.39 Cr | -33.37 Cr | -24.75 Cr | -13.24 Cr | — |
| Operating Cash Flow | 7.76 Cr | 19.41 Cr | 99.31 Cr | 54.01 Cr | — |
| Taxes Refund Paid | -0.83 Cr | -1.01 Cr | -3.36 Cr | -0.03 Cr | — |
| Change In Working Capital | -46.32 Cr | -37.06 Cr | 39.83 Cr | -37.35 Cr | — |
| Change In Other Current Liabilities | 2.14 Cr | -7.52 Cr | 0.22 Cr | -2.24 Cr | — |
| Change In Other Current Assets | 13.55 Cr | 5.01 Cr | 12.63 Cr | -13.80 Cr | — |
| Change In Payable | -43.81 Cr | 45.27 Cr | 10.55 Cr | 32.01 Cr | — |
| Change In Inventory | -18.21 Cr | -40.06 Cr | 7.36 Cr | -32.07 Cr | — |
| Change In Receivables | -0.38 Cr | -40.71 Cr | 8.74 Cr | -22.33 Cr | — |
| Other Non Cash Items | 30.86 Cr | 32.21 Cr | 29.00 Cr | 68.97 Cr | — |
| Depreciation And Amortization | 18.20 Cr | 18.07 Cr | 17.56 Cr | 19.60 Cr | — |
| Depreciation | 18.20 Cr | 18.07 Cr | 17.56 Cr | 19.60 Cr | — |
| Gain Loss On Sale Of PPE | -0.42 Cr | 0.09 Cr | -0.43 Cr | 0.19 Cr | — |
| Net Income From Continuing Operations | 5.52 Cr | 6.22 Cr | 15.97 Cr | 0.31 Cr | — |
| Net Other Investing Changes | — | 6.91 Cr | -7.74 Cr | — | — |
| Sale Of Investment | — | 6.91 Cr | — | — | — |
| Pension And Employee Benefit Expense | — | -0.90 Cr | -0.27 Cr | 0.10 Cr | -0.17 Cr |
| Net Preferred Stock Issuance | — | — | 1.15 Cr | 16.00 Cr | 0.00 |
| Preferred Stock Issuance | — | — | 1.15 Cr | 16.00 Cr | 0.00 |
| Purchase Of Investment | — | — | -7.74 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Cash Dividends Paid | — | — | — | -0.05 Cr | — |
| Gain Loss On Investment Securities | — | — | — | 43.53 Cr | — |
| Net Other Financing Charges | — | — | — | — | 1000.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.