SALONA COTSPIN
|
SALONA COTSPIN Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹5.02 Cr | ₹5.82 Cr | ₹8.53 Cr | ₹20 Cr | ₹27 Cr |
| Adjustment | ₹30 Cr | ₹26 Cr | ₹22 Cr | ₹15 Cr | ₹11 Cr |
| Changes In working Capital | ₹45 Cr | ₹31 Cr | ₹-41 Cr | ₹-38 Cr | ₹-67 Cr |
| Cash Flow after changes in Working Capital | ₹80 Cr | ₹63 Cr | ₹-10 Cr | ₹-2.85 Cr | ₹-29 Cr |
| Cash Flow from Operating Activities | ₹79 Cr | ₹64 Cr | ₹-12 Cr | ₹-5.01 Cr | ₹-35 Cr |
| Cash Flow from Investing Activities | ₹-9.83 Cr | ₹-26 Cr | ₹-72 Cr | ₹-3.39 Cr | ₹-20 Cr |
| Cash Flow from Financing Activities | ₹-69 Cr | ₹-38 Cr | ₹84 Cr | ₹8.39 Cr | ₹54 Cr |
| Net Cash Inflow / Outflow | ₹-0.02 Cr | ₹0.05 Cr | ₹-0.01 Cr | ₹-0.01 Cr | ₹-0.13 Cr |
| Opening Cash & Cash Equivalents | ₹0.11 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.07 Cr | ₹0.21 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 | ₹0.09 Cr | ₹0.11 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.07 Cr |
Compare Cashflow Statement of peers of SALONA COTSPIN
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SALONA COTSPIN | ₹146.3 Cr | 5.7% | 2.5% | 0.7% | Stock Analytics | |
| TRIDENT | ₹11,496.5 Cr | 0.3% | -5.9% | -22.4% | Stock Analytics | |
| FILATEX INDIA | ₹4,929.1 Cr | -0.9% | 44.6% | 101.2% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,449.4 Cr | 2.3% | 22.4% | 6.1% | Stock Analytics | |
| NITIN SPINNERS | ₹3,466.0 Cr | 2% | -3.6% | 77.2% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹799.7 Cr | 2.8% | 0.6% | -61.5% | Stock Analytics | |
SALONA COTSPIN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SALONA COTSPIN | 5.7% |
2.5% |
0.7% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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