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SALONA COTSPIN
Cashflow Statement

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SALONA COTSPIN Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹20 Cr₹27 Cr₹7.49 Cr₹1.87 Cr₹2.35 Cr
Adjustment ₹15 Cr₹11 Cr₹7.06 Cr₹6.64 Cr₹7.80 Cr
Changes In working Capital ₹-38 Cr₹-67 Cr₹-37 Cr₹6.09 Cr₹-3.21 Cr
Cash Flow after changes in Working Capital ₹-2.85 Cr₹-29 Cr₹-22 Cr₹15 Cr₹6.94 Cr
Cash Flow from Operating Activities ₹-5.01 Cr₹-35 Cr₹-24 Cr₹14 Cr₹6.42 Cr
Cash Flow from Investing Activities ₹-3.39 Cr₹-20 Cr₹-5.32 Cr₹0.08 Cr₹-10 Cr
Cash Flow from Financing Activities ₹8.39 Cr₹54 Cr₹29 Cr₹-14 Cr₹3.65 Cr
Net Cash Inflow / Outflow ₹-0.01 Cr₹-0.13 Cr₹0.01 Cr₹0.12 Cr₹0.03 Cr
Opening Cash & Cash Equivalents ₹0.07 Cr₹0.21 Cr₹0.19 Cr₹0.08 Cr₹0.05 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₹0.07 Cr₹0.21 Cr₹0.19 Cr₹0.08 Cr

Compare Cashflow Statement of peers of SALONA COTSPIN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SALONA COTSPIN ₹152.7 Cr 1.5% -2.1% 15.6% Stock Analytics
TRIDENT ₹20,281.9 Cr 1.8% 2.9% 30.5% Stock Analytics
FILATEX INDIA ₹2,809.2 Cr 7.7% 2.8% 80.3% Stock Analytics
NITIN SPINNERS ₹1,993.0 Cr 0.6% 3.9% 44.2% Stock Analytics
NAHAR SPINNING MILLS ₹1,029.5 Cr 0.3% 2.6% -1.9% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹967.6 Cr 2.5% 10.9% 22.8% Stock Analytics


SALONA COTSPIN Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SALONA COTSPIN

1.5%

-2.1%

15.6%

SENSEX

0.9%

1.5%

23.6%


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