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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 ₹253.9 Cr -12.9% -23.4% -46.6% Stock Analytics
SYNGENE INTERNATIONAL ₹26,265.5 Cr -8.6% -14% -6.9% Stock Analytics
SAGILITY INDIA ₹20,143.8 Cr -6.1% -9.9% NA Stock Analytics
LATENT VIEW ANALYTICS ₹7,907.9 Cr -4.9% -10.7% -27.4% Stock Analytics
JUST DIAL ₹7,183.4 Cr -2.7% -3.3% -3.2% Stock Analytics
AWFIS SPACE SOLUTIONS ₹4,627.1 Cr -3.9% -0.6% NA Stock Analytics


SWADESHI POLYTEX Share Price vs Sensex

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

-12.9%

-23.4%

-46.6%

SENSEX

-3.4%

-4.4%

0.6%


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