SALONA COTSPIN
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SALONA COTSPIN Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8.53 Cr | ₹20 Cr | ₹27 Cr | ₹7.49 Cr | ₹1.87 Cr |
Adjustment | ₹22 Cr | ₹15 Cr | ₹11 Cr | ₹7.06 Cr | ₹6.64 Cr |
Changes In working Capital | ₹-41 Cr | ₹-38 Cr | ₹-67 Cr | ₹-37 Cr | ₹6.09 Cr |
Cash Flow after changes in Working Capital | ₹-10 Cr | ₹-2.85 Cr | ₹-29 Cr | ₹-22 Cr | ₹15 Cr |
Cash Flow from Operating Activities | ₹-12 Cr | ₹-5.01 Cr | ₹-35 Cr | ₹-24 Cr | ₹14 Cr |
Cash Flow from Investing Activities | ₹-72 Cr | ₹-3.39 Cr | ₹-20 Cr | ₹-5.32 Cr | ₹0.08 Cr |
Cash Flow from Financing Activities | ₹84 Cr | ₹8.39 Cr | ₹54 Cr | ₹29 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹-0.01 Cr | ₹-0.01 Cr | ₹-0.13 Cr | ₹0.01 Cr | ₹0.12 Cr |
Opening Cash & Cash Equivalents | ₹0.06 Cr | ₹0.07 Cr | ₹0.21 Cr | ₹0.19 Cr | ₹0.08 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 | ₹0.06 Cr | ₹0.06 Cr | ₹0.07 Cr | ₹0.21 Cr | ₹0.19 Cr |
Compare Cashflow Statement of peers of SALONA COTSPIN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SALONA COTSPIN | ₹133.5 Cr | 3.7% | 6.1% | -10.1% | Stock Analytics | |
TRIDENT | ₹15,349.0 Cr | 3.8% | 4.1% | -18.2% | Stock Analytics | |
SANATHAN TEXTILES | ₹4,315.6 Cr | -3.2% | 1.1% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,525.5 Cr | 1% | 4% | -10.9% | Stock Analytics | |
NITIN SPINNERS | ₹1,975.0 Cr | 4.4% | -1.5% | -15.4% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹992.3 Cr | 2.5% | -7.4% | NA | Stock Analytics |
SALONA COTSPIN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SALONA COTSPIN | 3.7% |
6.1% |
-10.1% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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