SALONA COTSPIN
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SALONA COTSPIN Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹27 Cr | ₹7.49 Cr | ₹1.87 Cr | ₹2.35 Cr |
Adjustment | ₹15 Cr | ₹11 Cr | ₹7.06 Cr | ₹6.64 Cr | ₹7.80 Cr |
Changes In working Capital | ₹-38 Cr | ₹-67 Cr | ₹-37 Cr | ₹6.09 Cr | ₹-3.21 Cr |
Cash Flow after changes in Working Capital | ₹-2.85 Cr | ₹-29 Cr | ₹-22 Cr | ₹15 Cr | ₹6.94 Cr |
Cash Flow from Operating Activities | ₹-5.01 Cr | ₹-35 Cr | ₹-24 Cr | ₹14 Cr | ₹6.42 Cr |
Cash Flow from Investing Activities | ₹-3.39 Cr | ₹-20 Cr | ₹-5.32 Cr | ₹0.08 Cr | ₹-10 Cr |
Cash Flow from Financing Activities | ₹8.39 Cr | ₹54 Cr | ₹29 Cr | ₹-14 Cr | ₹3.65 Cr |
Net Cash Inflow / Outflow | ₹-0.01 Cr | ₹-0.13 Cr | ₹0.01 Cr | ₹0.12 Cr | ₹0.03 Cr |
Opening Cash & Cash Equivalents | ₹0.07 Cr | ₹0.21 Cr | ₹0.19 Cr | ₹0.08 Cr | ₹0.05 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.06 Cr | ₹0.07 Cr | ₹0.21 Cr | ₹0.19 Cr | ₹0.08 Cr |
Compare Cashflow Statement of peers of SALONA COTSPIN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SALONA COTSPIN | ₹145.8 Cr | -0.2% | -5.7% | -9.9% | Stock Analytics | |
TRIDENT | ₹15,894.3 Cr | -4.2% | -14.9% | -36.5% | Stock Analytics | |
FILATEX INDIA | ₹2,366.2 Cr | -10.3% | -20.7% | 2.6% | Stock Analytics | |
NITIN SPINNERS | ₹2,248.5 Cr | -0.6% | -15.1% | 19.9% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹939.7 Cr | -7.4% | -18.6% | -15.9% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹853.1 Cr | -7.4% | -16.7% | -20.5% | Stock Analytics |
SALONA COTSPIN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SALONA COTSPIN | -0.2% |
-5.7% |
-9.9% |
SENSEX | -2.2% |
-5.9% |
7.2% |
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