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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 ₹973.3 Cr 7.5% -20.9% -6.8% Stock Analytics
TRIDENT ₹16,373.3 Cr 7.9% -8.5% -31.2% Stock Analytics
FILATEX INDIA ₹2,381.7 Cr 1.1% -19.7% 2.1% Stock Analytics
NITIN SPINNERS ₹2,234.2 Cr 2.3% -18.6% 20.8% Stock Analytics
AMBIKA COTTON MILLS ₹906.2 Cr 7.2% -8.7% -14% Stock Analytics
NAHAR SPINNING MILLS ₹889.6 Cr 8.9% -17.6% -18.2% Stock Analytics


SUTLEJ TEXTILES AND INDUSTRIES Share Price vs Sensex

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

7.5%

-20.9%

-6.8%

SENSEX

-1%

-5%

5.6%


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