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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 ₹245.8 Cr -13.2% -27.9% -47.8% Stock Analytics
SYNGENE INTERNATIONAL ₹26,191.1 Cr -7.1% -12.9% -7.8% Stock Analytics
SAGILITY INDIA ₹19,642.8 Cr -4.8% -15.5% NA Stock Analytics
LATENT VIEW ANALYTICS ₹7,475.3 Cr -7.5% -17.4% -24.4% Stock Analytics
JUST DIAL ₹6,735.6 Cr -4.8% -11.2% -8.6% Stock Analytics
AWFIS SPACE SOLUTIONS ₹4,576.1 Cr -4% -2.9% NA Stock Analytics


SWADESHI POLYTEX Share Price vs Sensex

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

-13.2%

-27.9%

-47.8%

SENSEX

-3%

-4.8%

-0%


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