Suryalakshmi Cotton Mills Ltd
NSE: SURYALAXMI BSE: 521200
₹55.99
(-4.32%)
Tue, 03 Mar 2026, 10:29 pm
Market Cap1.05B
PE Ratio20.60
Dividend0
Process Industries
Textiles
24.5KSuryalakshmi Cotton Mills Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -124.16M | -196.00M | -223.47M | -223.71M | -229.05M | -242.93M | -259.61M | -304.86M | -320.91M | -317.96M | -308.64M | -310.32M | -288.77M | -229.72M | -220.22M | -202.20M | -160.44M | -175.62M | -180.65M | -182.03M |
| Accumulated depreciation, total | -691.05M | -880.39M | -1.08B | -1.29B | -1.50B | -1.73B | -1.82B | -2.12B | -3.28B | -3.72B | -4.18B | -3.39B | -3.66B | -3.89B | -3.90B | -4.05B | -3.94B | -4.10B | -4.14B | -4.13B |
| Cash from operating activities | -190.63M | 224.51M | 150.62M | -318.63M | 466.12M | 1.43M | 539.67M | 624.77M | 411.64M | 427.40M | 361.53M | 491.48M | -88.66M | 418.43M | 303.83M | -47.77M | 285.91M | 713.48M | -80.91M | -221.37M |
| Funds from operations | 537.31M | 146.16M | 228.43M | -56.48M | 277.75M | 654.45M | 568.71M | 629.02M | 452.02M | 451.48M | 713.32M | 500.88M | 276.65M | 102.00M | -94.63M | -91.30M | 662.96M | 315.19M | 280.64M | 241.79M |
| Net income (cash flow) | 297.55M | -1.04M | -1.84M | -166.32M | 38.96M | 351.52M | 285.34M | 303.96M | 117.12M | 121.68M | 300.51M | 195.09M | 51.51M | -84.38M | -317.75M | -28.21M | 2.16M | 104.01M | 36.08M | 36.33M |
| Depreciation & amortization (cash flow) | 116.08M | 196.00M | 223.47M | 223.71M | 229.05M | 242.93M | 259.61M | 304.86M | 320.91M | 317.96M | 313.21M | 310.32M | 288.77M | 229.72M | 220.22M | 220.20M | 196.02M | 175.62M | 180.65M | 182.03M |
| Depreciation/depletion | 116.08M | 187.29M | 210.04M | 211.18M | 217.38M | 231.27M | 249.82M | 300.77M | 316.48M | 312.20M | 313.21M | 308.74M | 287.74M | 257.33M | — | 220.06M | 195.91M | 175.51M | 180.63M | 181.97M |
| Amortization | 0 | 8.71M | 13.43M | 12.53M | 11.67M | 11.67M | 9.79M | 4.09M | 4.44M | 5.76M | 7.30M | 1.58M | 1.03M | 282.00K | — | 143.00K | 108.00K | 109.00K | 20.00K | 60.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -40.21M | -58.09M | 4.38M | -112.90M | -24.33M | -104.04M | -76.48M | -100.90M | -37.85M | -49.60M | -44.30M | -116.36M | -39.27M | -38.53M | -85.31M | -242.04M | -32.57M | -47.45M | 37.74M | 4.53M |
| Changes in working capital | -727.93M | 78.36M | -77.81M | -262.15M | 188.36M | -653.03M | -29.04M | -4.24M | -40.38M | -24.07M | -351.79M | -9.40M | -365.31M | 316.43M | 398.46M | 43.52M | -377.05M | 398.28M | -361.55M | -463.15M |
| Cash from investing activities | -1.16B | -1.00B | -177.48M | -71.72M | -92.12M | -417.73M | -1.19B | -423.17M | -131.24M | -250.78M | -1.10B | -280.15M | -89.80M | -40.28M | 67.79M | 171.94M | -65.95M | -33.03M | -256.34M | -336.49M |
| Capital expenditures | -1.13B | -1.00B | -185.31M | -71.97M | -98.97M | -419.84M | -1.17B | -454.29M | -229.09M | -251.12M | -1.10B | -280.88M | -94.61M | -46.31M | -19.61M | -47.64M | -107.39M | -247.47M | -333.70M | -213.89M |
| Capital expenditures - fixed assets | -1.13B | -1.00B | -185.31M | -71.97M | -98.97M | -419.84M | -1.17B | -454.29M | -225.43M | -251.12M | -1.10B | -280.88M | -94.61M | -46.31M | -19.61M | -47.64M | -107.39M | -247.47M | -333.70M | -213.89M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -3.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 1.28B | 767.70M | 18.18M | 392.66M | -374.40M | 492.51M | 614.57M | -124.72M | -330.60M | -166.91M | 723.72M | -236.44M | 166.95M | -371.41M | -350.36M | -66.15M | -246.55M | -687.49M | 276.22M | 564.63M |
| Free cash flow | -1.32B | -778.58M | -34.69M | -390.60M | 367.15M | -418.41M | -627.42M | 170.48M | 186.21M | 176.29M | -736.71M | 210.59M | -183.27M | 372.12M | 284.22M | -95.42M | 178.53M | 466.01M | -414.62M | -435.25M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800