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 | ₹380.3 Cr | -6.4% | 12% | 6.3% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹38,130.3 Cr | 4% | 9.9% | 25.3% | Stock Analytics | |
JUST DIAL | ₹9,402.9 Cr | -0.8% | 0.3% | 51.8% | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹9,368.6 Cr | 1.8% | 0.2% | -6.5% | Stock Analytics | |
SUN PHARMA ADVANCED RESEARCH COMPANY | ₹7,055.1 Cr | 2.6% | 0.6% | -22.8% | Stock Analytics | |
DREAMFOLKS SERVICES | ₹2,229.1 Cr | 0.5% | -7.3% | -20.8% | Stock Analytics |
SWADESHI POLYTEX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SWADESHI POLYTEX | -6.4% |
12% |
6.3% |
SENSEX | 0.2% |
-0.2% |
21.6% |
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