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Suryalakshmi Cotton Mills Ltd. (IN:SURYALAXMI)
:SURYALAXMI
India Market
SURYALAXMI
Suryalakshmi Cotton Mills Ltd.
RESEARCH TOOLSreports

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 2026 was ₹0.00. For the 2026 fiscal year, IN:SURYALAXMI's free cash flow was decreased by ₹3.36M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 8.53M₹ 1.76M₹ 62.80M₹ 69.84M₹ 96.43M
Free Cash Flow
₹ -136.29M₹ -139.65M₹ 745.67M₹ 407.67M₹ 286.41M
Currency in INR

Suryalakshmi Cotton Mills Ltd. Cash Flow