SWADESHI POLYTEX
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SWADESHI POLYTEX Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹363.4 Cr | 7% | -19.2% | 67.9% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹34,722.8 Cr | -1.1% | -2.3% | 26.4% | Stock Analytics | |
JUST DIAL | ₹9,703.1 Cr | 7.9% | -4.4% | 54.9% | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹9,510.9 Cr | 4.2% | -0.1% | 15.1% | Stock Analytics | |
SUN PHARMA ADVANCED RESEARCH COMPANY | ₹7,012.9 Cr | 3.5% | 3.2% | -5.2% | Stock Analytics | |
DREAMFOLKS SERVICES | ₹2,437.5 Cr | 5.8% | -0.9% | -6.2% | Stock Analytics |
SWADESHI POLYTEX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SWADESHI POLYTEX | 7% |
-19.2% |
67.9% |
SENSEX | -0.8% |
-5.8% |
24.5% |
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