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Suryalakshmi Cotton Mills Ltd. (IN:SURYALAXMI)
:SURYALAXMI
India Market
SURYALAXMI
Suryalakshmi Cotton Mills Ltd.
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Suryalakshmi Cotton Mills Ltd. (SURYALAXMI) Cash flow

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Suryalakshmi Cotton Mills Ltd. Cash Flow

IN:SURYALAXMI's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:SURYALAXMI's free cash flow was decreased by ₹-885.32M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 194.05M₹ 993.14M₹ 515.05M₹ 334.05M₹ 648.95M
Investing Cash Flow
₹ -253.91M₹ -25.06M₹ -51.67M₹ 176.99M₹ 76.04M
Financing Cash Flow
₹ -1.18M₹ -975.13M₹ -489.97M₹ -453.03M₹ -703.73M
End Cash Position
₹ 1.76M₹ 62.80M₹ 69.84M₹ 96.43M₹ 38.42M
Free Cash Flow
₹ -139.65M₹ 745.67M₹ 407.67M₹ 286.41M₹ 629.35M
Currency in INR

Suryalakshmi Cotton Mills Ltd. Cash Flow

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