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Suryalakshmi Cotton Mills Ltd. (IN:SURYALAXMI)
:SURYALAXMI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.92B | ₹ 7.62B | ₹ 8.42B | ₹ 7.59B | ₹ 4.75B |
| Gross Profit | ₹ 3.00B | ₹ 2.21B | ₹ 814.22M | ₹ 2.33B | ₹ 1.34B |
| Operating Income | ₹ 324.18M | ₹ 382.06M | ₹ 460.24M | ₹ 701.09M | ₹ 108.22M |
| EBITDA | ₹ 557.42M | ₹ 432.19M | ₹ 526.36M | ₹ 901.79M | ₹ 481.03M |
| Net Income | ₹ 36.33M | ₹ 36.08M | ₹ 104.01M | ₹ 2.16M | ₹ -28.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 10.46M | ₹ 3.81M | ₹ 64.33M | ₹ 71.49M | ₹ 132.21M |
| Total Assets | ₹ 7.49B | ₹ 7.28B | ₹ 6.54B | ₹ 6.97B | ₹ 6.88B |
| Total Debt | ₹ 2.83B | ₹ 2.26B | ₹ 1.98B | ₹ 2.60B | ₹ 3.03B |
| Net Debt | ₹ 2.82B | ₹ 2.26B | ₹ 1.92B | ₹ 2.58B | ₹ 3.02B |
| Total Liabilities | ₹ 4.79B | ₹ 4.62B | ₹ 3.91B | ₹ 4.45B | ₹ 4.54B |
| Stockholders' Equity | ₹ 2.70B | ₹ 2.66B | ₹ 2.63B | ₹ 2.52B | ₹ 2.34B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -136.29M | ₹ -139.65M | ₹ 745.67M | ₹ 407.67M | ₹ 286.41M |
| Operating Cash Flow | ₹ 77.60M | ₹ 194.05M | ₹ 993.14M | ₹ 540.06M | ₹ 334.05M |
| Investing Cash Flow | ₹ -328.14M | ₹ -253.91M | ₹ -25.06M | ₹ -76.68M | ₹ 176.99M |
| Financing Cash Flow | ₹ 257.31M | ₹ -1.18M | ₹ -975.13M | ₹ -489.97M | ₹ -453.03M |