Suryalakshmi Cotton Mills cash flow

Latest FY26

Cash from operations: ₹61.7cr+694.9% on FY25
Capital spending: ₹29.1cr+36.1% on FY25
Free cash flow: ₹32.6cr−₹13.6 cr in FY25
Cash from financing: −₹54.8cr₹25.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	19.7	18.2	18.1	17.6
	—	29.9	32.0	30.0	25.7
	—	−1.7	1.2	−0.9	1.2
	—	−0.1	−2.0	3.2	4.8
	—	8.4	−18.2	−40.1	7.4
	—	3.7	−0.4	−40.8	8.9
	—	−0.0	−0.0	0.1	−0.2
	—	−0.8	−0.1	−0.0	0.5
	—	4.8	1.4	7.6	−0.3
	—	3.7	12.3	−2.6	12.4
	—	−9.3	−43.8	45.3	10.6
	—	−1.2	1.5	−7.2	0.2
	—	−0.3	0.6	−0.3	0.0
	—	0.6	−0.2	0.2	−0.4
	—	0.7	0.6	1.7	0.7
Cash from operating activities
	6.4	4.8	5.5	6.2	18.7
	—	58.0	3.1	14.2	89.1
	—	62.9	8.6	20.4	108
	—	1.2	0.8	1.0	−3.4
	—	61.7	7.8	19.4	111
Cash from investing activities
	—	29.1	21.4	33.4	29.2
	—	0.7	1.7	0.8	0.0
	—	0.0	0.0	0.0	−24.7
	—	6.7	0.8	0.2	0.8
	—	14.2	−13.9	6.9	−7.7
	—	−7.6	−32.8	−25.4	−60.9
Cash from financing activities
	—	24.7	16.1	22.0	1.1
	—	50.1	−40.3	5.6	−69.8
	—	0.0	−0.0	0.0	−0.1
	—	29.3	30.7	27.7	−28.8
	—	−54.8	25.7	−11.3	99.8
	—	−0.7	0.7	−17.3	150
	—	−0.7	0.7	−17.3	150
	—	—	—	−11.0	157
Reference items
	45.0	43.9	50.6	54.5	61.7
	5.6%	5.5%	6.4%	7.0%	7.3%
	32.6	32.6	−13.6	−14.0	82.0
	—	−22.0	12.8	−13.6	—
	₹17.32	₹17.32	−₹7.25	−₹7.43	₹43.58
	2.71×	—	—	—	—
	—	19.80×	2.14×	5.38×	10.69×
	—	1.2	0.8	1.0	−3.4
	—	29.3	30.7	27.7	28.8

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

SURYALAXMI₹47.01

Suryalakshmi Cotton Mills Limited

· Textiles

₹ CrorePeersLOYALTEX DIGJAMLMTD WEIZMANIND BHANDARI SELMC INDIANCARD BSL RELCHEMQMcap ₹88.4 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	17.6	18.1	18.2	19.7	—
+ Finance Costs	25.7	30.0	32.0	29.9	—
+ Interest Income	1.2	-0.9	1.2	-1.7	—
+ Other Reconciling Items	4.8	3.2	-2.0	-0.1	—
Changes in Working Capital
+ Inventories	7.4	-40.1	-18.2	8.4	—
+ Trade Receivables — Current	8.9	-40.8	-0.4	3.7	—
+ Other Financial Assets — Current	-0.2	0.1	-0.0	-0.0	—
+ Other Financial Assets — Non-current	0.5	-0.0	-0.1	-0.8	—
+ Other Current Assets	-0.3	7.6	1.4	4.8	—
+ Other Non-current Assets	12.4	-2.6	12.3	3.7	—
+ Trade Payables — Current	10.6	45.3	-43.8	-9.3	—
+ Other Financial Liabilities — Current	0.2	-7.2	1.5	-1.2	—
+ Other Financial Liabilities — Non-current	0.0	-0.3	0.6	-0.3	—
+ Provisions — Current	-0.4	0.2	-0.2	0.6	—
+ Provisions — Non-current	0.7	1.7	0.6	0.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	18.7	6.2	5.5	4.8	6.4
+ Total Adjustments (incl. Working Capital)	89.1	14.2	3.1	58.0	—
Cash from Operations (pre-tax)	107.8	20.4	8.6	62.9	—
+ Income Taxes Paid	-3.4	1.0	0.8	1.2	—
Cash from Operating Activities	111.1	19.4	7.8	61.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	29.2	33.4	21.4	29.1	—
+ Disp of Fixed Assets	0.0	0.8	1.7	0.7	—
+ Disp of Investment Property	-24.7	0.0	0.0	0.0	—
+ Interest Received — Investing	0.8	0.2	0.8	6.7	—
+ Other Inflows / (Outflows) — Investing	-7.7	6.9	-13.9	14.2	—
Cash from Investing Activities	-60.9	-25.4	-32.8	-7.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	1.1	22.0	16.1	24.7	—
+ Repayment of Borrowings	-69.8	5.6	-40.3	50.1	—
+ Payment of Lease Liabilities	-0.1	0.0	-0.0	0.0	—
+ Interest Paid	-28.8	27.7	30.7	29.3	—
Cash from Financing Activities	99.8	-11.3	25.7	-54.8	—
Net Changes in Cash (pre-FX)	150.1	-17.3	0.7	-0.7	—
Net Changes in Cash	150.1	-17.3	0.7	-0.7	—
Closing Cash	157.1	-11.0	—	—	—
Reference Items
EBITDA	61.7	54.5	50.6	43.9	45.0
EBITDA Margin %	7.25	6.97	6.39	5.52	5.63
Free Cash Flow (CFO − Capex)	82.0	-14.0	-13.6	32.6	32.6
Free Cash Flow to Equity	—	-13.6	12.8	-22.0	—
Free Cash Flow per Basic Share	43.58	-7.43	-7.25	17.32	17.32
Price to Free Cash Flow	—	—	—	—	2.71
Cash Flow to Net Income	10.69	5.38	2.14	19.80	—
Cash Paid for Taxes	-3.4	1.0	0.8	1.2	—
Cash Paid for Interest	28.8	27.7	30.7	29.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.