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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Suryalakshmi Cotton Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 126.37 P/BV 0.47 Book Value ( ₹ ) 142.47
52 Week High/Low ( ₹ ) 105/55 FV/ML 10/1 P/E(X) 34.78
Book Closure 22/08/2024 EPS ( ₹ ) 1.93 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.526.2218.7049.95-6.95
      
Net CashFlow From Operating Activities7.7619.4199.3151.5133.41
Net Cash Used In Investing Activities-32.81-25.39-2.51-5.1717.70
Net Cash Used From Financing Activities25.73-0.12-97.51-49.00-45.30
      
Net Inc/Dec In Cash And Cash Equivalents0.68-6.10-0.70-2.665.80
Cash And Cash Equivalents Begin of Year0.186.286.989.643.84
Cash And Cash Equivalents End Of Year0.850.186.286.989.64