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 | ₹1,087.0 Cr | 0.7% | -1.2% | 13% | Stock Analytics | |
TRIDENT | ₹17,382.3 Cr | 3.6% | -1.8% | -6.9% | Stock Analytics | |
FILATEX INDIA | ₹2,759.9 Cr | 2.3% | -9.2% | 26.4% | Stock Analytics | |
NITIN SPINNERS | ₹2,428.1 Cr | 0.1% | -3.8% | 33% | Stock Analytics | |
AMBIKA COTTON MILLS | ₹978.2 Cr | 6% | 10.5% | -3.4% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹963.3 Cr | 1.3% | 0.7% | -7.4% | Stock Analytics |
SUTLEJ TEXTILES AND INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUTLEJ TEXTILES AND INDUSTRIES | 0.7% |
-1.2% |
13% |
SENSEX | 0.7% |
-2% |
9.7% |
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