Suryalata Spinning Mills Ltd
NSE: BSE: 514138
₹326.10
(-3.09%)
Wed, 11 Mar 2026, 07:40 am
Market Cap1.39B
PE Ratio4.22
Dividend0.61
Process Industries
Textiles
24.5KSuryalata Spinning 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 | -38.87M | -45.76M | -53.64M | -49.79M | -52.22M | -63.94M | -62.92M | -74.74M | -89.38M | -86.84M | -81.07M | -80.93M | -76.47M | -83.97M | -110.58M | -111.85M | -114.28M | -124.33M | -144.31M | -164.51M |
| Accumulated depreciation, total | -274.89M | -318.15M | -245.52M | -294.32M | -343.59M | -403.68M | -460.50M | -534.18M | -617.23M | -696.47M | -773.97M | -853.05M | -882.13M | -887.08M | -966.49M | -1.08B | -1.18B | -1.30B | -1.45B | -1.61B |
| Cash from operating activities | 75.84M | 36.37M | 47.03M | 24.94M | 118.33M | 139.52M | 129.27M | 8.77M | 254.44M | 93.69M | 320.91M | 148.47M | 197.39M | 142.26M | 305.37M | 256.55M | 441.27M | 796.34M | 348.21M | 266.17M |
| Funds from operations | 121.87M | 127.20M | 68.45M | 70.45M | 129.76M | 328.16M | 57.35M | 166.64M | 200.13M | 240.38M | 172.53M | 186.59M | 150.01M | 260.59M | 267.03M | 382.31M | 580.60M | 468.89M | 351.00M | 343.36M |
| Net income (cash flow) | 49.66M | 52.55M | 469.14K | 15.21M | 57.22M | 197.93M | 42.30M | 80.87M | 88.52M | 126.51M | 96.06M | 88.27M | 78.87M | 142.28M | 141.06M | 187.69M | 477.52M | 343.40M | 186.48M | 153.74M |
| Depreciation & amortization (cash flow) | 38.87M | 45.76M | 53.64M | 49.79M | 52.22M | 63.94M | 62.92M | 74.74M | 89.38M | 86.84M | 81.07M | 80.93M | 76.47M | 83.97M | 110.58M | 111.85M | 114.28M | 124.33M | 144.31M | 164.51M |
| Depreciation/depletion | 38.82M | 45.70M | 53.64M | 49.79M | 52.22M | 63.94M | 62.92M | 74.74M | 89.38M | 86.84M | 81.07M | 80.76M | 76.20M | 83.69M | 110.29M | 111.57M | 114.17M | 124.31M | 144.31M | 164.51M |
| Amortization | 57.92K | 57.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.00K | 270.00K | 284.00K | 284.00K | 284.00K | 113.00K | 13.00K | 0 | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.49M | -17.49M | -14.56M | -5.90M | -11.61M | -45.62M | -71.14M | -26.83M | -23.80M | -38.17M | -54.11M | -31.29M | -50.48M | -55.59M | -42.61M | 5.66M | -139.48M | -121.45M | -36.66M | -10.21M |
| Changes in working capital | -46.03M | -90.83M | -21.42M | -45.51M | -11.43M | -188.64M | 71.92M | -157.87M | 54.31M | -146.69M | 148.38M | -38.12M | 47.38M | -118.33M | 38.34M | -125.76M | -139.33M | 327.45M | -2.79M | -77.19M |
| Cash from investing activities | -169.32M | -451.78M | -46.49M | -29.08M | -210.48M | -165.76M | -85.17M | -437.23M | -31.80M | -159.19M | -82.24M | -85.13M | -68.89M | -701.98M | -38.07M | -67.13M | -343.06M | -678.43M | -691.88M | 43.19M |
| Capital expenditures | -170.07M | -452.50M | -46.85M | -29.87M | -215.33M | -156.24M | -98.17M | -487.71M | -28.85M | -153.79M | -83.02M | -85.70M | -118.12M | -708.37M | -41.83M | -58.28M | -343.42M | -696.03M | -780.88M | -13.36M |
| Capital expenditures - fixed assets | -170.07M | -452.50M | -46.85M | -29.87M | -215.33M | -156.24M | -98.17M | -487.71M | -28.85M | -153.79M | -83.02M | -85.70M | -118.12M | -708.37M | -41.83M | -58.28M | -323.81M | -653.00M | -772.34M | -13.36M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.61M | -43.03M | -8.54M | 0 |
| Cash from financing activities | 88.76M | 412.61M | 12.14M | -3.70M | 91.57M | 39.40M | -55.49M | 430.42M | -219.23M | 62.37M | -239.32M | -60.55M | -131.06M | 559.42M | -265.80M | -190.70M | -70.30M | -93.27M | 291.28M | -308.66M |
| Free cash flow | -94.23M | -416.13M | 180.43K | -4.93M | -97.00M | -16.72M | 31.10M | -478.95M | 225.60M | -60.10M | 237.90M | 62.77M | 79.26M | -566.11M | 263.54M | 198.27M | 117.47M | 143.33M | -424.13M | 252.81M |
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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