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Surat Textile Mills Ltd
BSE:530185

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Surat Textile Mills Ltd
BSE:530185
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Price: 5.1 INR 1.19% Market Closed
Market Cap: ₹1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-15%
5Y
-547%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-69%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+97%
10Y
-

Cash Flow Statement
Surat Textile Mills Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
108
72
(4)
152
2
752
37
(645)
135
172
93
Depreciation & Amortization
5
5
3
4
4
3
4
4
3
4
5
Other Non-Cash Items
(38)
(42)
(44)
(96)
(64)
(29)
(96)
(149)
(191)
(227)
(142)
Cash Taxes Paid
20
14
34
33
(1)
63
7
(47)
27
29
(4)
Change in Working Capital
(88)
15
(59)
16
(18)
(202)
(7)
38
(179)
(201)
(43)
Cash from Operating Activities
(13)
N/A
49
N/A
(105)
N/A
76
N/A
(76)
N/A
525
N/A
(62)
N/A
(753)
-1 113%
(232)
+69%
(252)
-9%
(87)
+65%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(5)
(8)
(5)
(103)
(101)
(0)
(14)
(14)
Other Items
294
(97)
(297)
(199)
(105)
(612)
(450)
213
237
260
106
Cash from Investing Activities
294
N/A
(98)
N/A
(297)
-205%
(204)
+31%
(113)
+45%
(617)
-448%
(552)
+10%
112
N/A
237
+111%
246
+4%
92
-62%
Financing Cash Flow
Net Issuance of Debt
(2)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(3)
Other
(134)
78
0
44
12
0
6
6
(0)
(0)
(2)
Cash from Financing Activities
(135)
N/A
75
N/A
(2)
N/A
41
N/A
10
-76%
(2)
N/A
4
N/A
3
-7%
(2)
N/A
(2)
+14%
(4)
-112%
Change in Cash
Net Change in Cash
145
N/A
27
-82%
(404)
N/A
(87)
+79%
(179)
-106%
(94)
+47%
(611)
-551%
(637)
-4%
3
N/A
(8)
N/A
1
N/A
Free Cash Flow
Free Cash Flow
(14)
N/A
49
N/A
(105)
N/A
71
N/A
(84)
N/A
520
N/A
(165)
N/A
(854)
-419%
(232)
+73%
(266)
-14%
(101)
+62%

See Also

Summary
SURATRAML intrinsic value, competitors valuation, and company profile.
DCF Valuation
SURATRAML stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SURATRAML stock valuation using valuation multiples.
Wall Street Estimates
SURATRAML price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SURATRAML stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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