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SUTLEJ TEXTILES AND INDUSTRIES
Cashflow Statement

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SUTLEJ TEXTILES AND INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-204 Cr₹65 Cr₹236 Cr₹2.08 Cr₹46 Cr
Adjustment ₹179 Cr₹202 Cr₹153 Cr₹106 Cr₹146 Cr
Changes In working Capital ₹230 Cr₹-37 Cr₹-255 Cr₹-17 Cr₹144 Cr
Cash Flow after changes in Working Capital ₹205 Cr₹230 Cr₹134 Cr₹90 Cr₹336 Cr
Cash Flow from Operating Activities ₹222 Cr₹196 Cr₹95 Cr₹89 Cr₹319 Cr
Cash Flow from Investing Activities ₹-38 Cr₹-118 Cr₹-76 Cr₹-92 Cr₹-209 Cr
Cash Flow from Financing Activities ₹-190 Cr₹-81 Cr₹-18 Cr₹3.37 Cr₹-109 Cr
Net Cash Inflow / Outflow ₹-6.53 Cr₹-2.35 Cr₹1.00 Cr₹0.57 Cr₹1.68 Cr
Opening Cash & Cash Equivalents ₹9.41 Cr₹12 Cr₹11 Cr₹10 Cr₹8.51 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 ₹2.88 Cr₹9.41 Cr₹12 Cr₹11 Cr₹10 Cr

Compare Cashflow Statement of peers of SUTLEJ TEXTILES AND INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUTLEJ TEXTILES AND INDUSTRIES ₹935.6 Cr -2.4% -6.9% 3.9% Stock Analytics
TRIDENT ₹15,924.9 Cr -1.5% -8% -15.6% Stock Analytics
FILATEX INDIA ₹2,846.5 Cr 1.4% 15.5% 21.4% Stock Analytics
NITIN SPINNERS ₹2,032.6 Cr -7.1% -12% 20.9% Stock Analytics
NAHAR SPINNING MILLS ₹858.9 Cr -4.6% -16.4% -9.2% Stock Analytics
AMBIKA COTTON MILLS ₹817.0 Cr -2.3% -9.6% -11.3% Stock Analytics


SUTLEJ TEXTILES AND INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUTLEJ TEXTILES AND INDUSTRIES

-2.4%

-6.9%

3.9%

SENSEX

-1.9%

-5%

17.5%


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