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SWADESHI POLYTEX
Cashflow Statement

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SWADESHI POLYTEX Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹99 Cr₹43 Cr₹34 Cr₹-2.01 Cr₹14 Cr
Adjustment ₹-6.62 Cr₹-2.45 Cr₹-0.46 Cr₹-0.11 Cr₹0.49 Cr
Changes In working Capital ₹-32 Cr₹-1.77 Cr₹-3.00 Cr₹-0.07 Cr₹4.95 Cr
Cash Flow after changes in Working Capital ₹60 Cr₹39 Cr₹30 Cr₹-2.18 Cr₹20 Cr
Cash Flow from Operating Activities ₹44 Cr₹32 Cr₹26 Cr₹-2.18 Cr₹17 Cr
Cash Flow from Investing Activities ₹-44 Cr₹-34 Cr₹-22 Cr₹0.13 Cr₹0.16 Cr
Cash Flow from Financing Activities --₹-1.79 Cr-₹-16 Cr
Net Cash Inflow / Outflow ₹0.06 Cr₹-2.76 Cr₹1.83 Cr₹-2.05 Cr₹1.73 Cr
Opening Cash & Cash Equivalents ₹0.02 Cr₹2.78 Cr₹0.94 Cr₹2.99 Cr₹1.26 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 ₹0.08 Cr₹0.02 Cr₹2.78 Cr₹0.94 Cr₹2.99 Cr

Compare Cashflow Statement of peers of SWADESHI POLYTEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SWADESHI POLYTEX ₹346.1 Cr -0.1% -24.5% 70.2% Stock Analytics
SYNGENE INTERNATIONAL ₹34,612.1 Cr -1.7% -5.5% 25.6% Stock Analytics
JUST DIAL ₹9,655.9 Cr 5.3% -2.5% 50.3% Stock Analytics
LATENT VIEW ANALYTICS ₹9,436.8 Cr 2.9% -3.7% 9.2% Stock Analytics
SUN PHARMA ADVANCED RESEARCH COMPANY ₹7,008.0 Cr 5% NA -6.6% Stock Analytics
DREAMFOLKS SERVICES ₹2,414.6 Cr 5.1% -2.1% -6.8% Stock Analytics


SWADESHI POLYTEX Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SWADESHI POLYTEX

-0.1%

-24.5%

70.2%

SENSEX

-0.8%

-5.8%

24.5%


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