Suryalakshmi Cotton Mills Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Suryalakshmi Cotton Mills Limited generated cash of $194,052,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,181,000 last year. Net change in cash is therefore -$61,041,000.
Cash Flow
| 2010 | 673.33M | -87.81M | -585.92M |
|---|---|---|---|
| 2011 | 218.36M | -416.18M | 274.02M |
| 2012 | 849.98M | -1.18B | 299.24M |
| 2016 | 686.10M | -1.08B | 391.94M |
| 2018 | 289.57M | -81.17M | -219.90M |
| 2020 | 648.95M | 76.03M | -703.72M |
| 2021 | 334.05M | 176.99M | -453.03M |
| 2023 | 993.14M | -25.06M | -975.12M |
| 2024 | 194.05M | -253.91M | -1.18M |
SURYALAXMI.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62.8M | 69.84M | 38.42M | 17.16M | 21.93M | 98.04M | 98.31M | 22.11M | 22.51M |
Operating activities | |||||||||
Net income | 36.07M | 159.73M | -38.49M | -456.97M | 27.15M | 444.41M | 285.34M | 351.51M | 38.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 180.65M | 175.61M | 220.20M | 241.14M | 288.77M | 313.20M | 259.61M | 231.26M | 217.38M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -407.13M | 89.04M | -59.67M | 452.74M | -464.00M | -174.45M | 0 | 0 | 0 |
Inventories | -400.55M | 73.62M | 314.65M | -263.46M | 43.90M | -184.14M | 175.53M | -353.75M | -178.14M |
Accounts payable | 452.68M | 105.50M | -186.72M | 218.39M | 239.74M | 150.74M | 0 | 0 | 0 |
Cash generated by operating activities | 194.05M | 993.14M | 334.05M | 648.95M | 289.57M | 686.10M | 849.98M | 218.36M | 673.33M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -77.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -333.70M | -247.46M | -47.64M | -19.60M | -94.60M | -1.08B | -1.16B | -419.83M | -98.96M |
Acquisitions Net | 0 | 291.85M | 219.57M | 87.4M | 4.81M | 1.39M | 0 | 0 | 0 |
Cash generated by investing activities | -253.91M | -25.06M | 176.99M | 76.03M | -81.17M | -1.08B | -1.18B | -416.18M | -87.81M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 78.3M | 78.3M | 20M |
Payments for dividends | 0 | 0 | 0 | -453K | -20.28M | -24.13M | -20.16M | -30.86M | -79.28K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -27.16M | 0 | 0 |
Repayments of term debt | 277.2M | -686.98M | -142.52M | -347.91M | -106.53M | 752.75M | -273.51M | -122.75M | -395.46M |
Cash used in financing activities | -1.18M | -975.12M | -453.03M | -703.72M | -219.90M | 391.94M | 299.24M | 274.02M | -585.92M |
Net Change In Cash | -61.04M | -7.04M | 58.01M | 21.26M | -11.50M | -11.60M | -36.67M | 76.20M | -399.38K |
Cash at end of period | 1.75M | 62.79M | 96.43M | 38.42M | 10.42M | 86.43M | 61.63M | 98.31M | 22.11M |
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