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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 ₹388.1 Cr -6.4% 16.6% 12.2% Stock Analytics
SYNGENE INTERNATIONAL ₹37,854.6 Cr 5% 10.9% 22.8% Stock Analytics
JUST DIAL ₹9,409.7 Cr -1.1% 2.8% 57% Stock Analytics
LATENT VIEW ANALYTICS ₹9,227.7 Cr 0.7% -0.6% -3.4% Stock Analytics
SUN PHARMA ADVANCED RESEARCH COMPANY ₹7,029.1 Cr 7.2% 2.6% -25.1% Stock Analytics
DREAMFOLKS SERVICES ₹2,260.5 Cr 2.4% -3.4% -21.8% Stock Analytics


SWADESHI POLYTEX Share Price vs Sensex

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

-6.4%

16.6%

12.2%

SENSEX

0.9%

-0.3%

20.9%


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