SUTLEJ TEXTILES AND INDUSTRIES
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SUTLEJ TEXTILES AND INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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