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SALONA COTSPIN
Cashflow Statement

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SALONA COTSPIN Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹133.1 Cr -2.3% -0.5% -14.5% Stock Analytics
TRIDENT ₹15,644.6 Cr 0.1% -0.9% -18.5% Stock Analytics
SANATHAN TEXTILES ₹4,362.4 Cr -4.9% 6.6% NA Stock Analytics
FILATEX INDIA ₹2,581.5 Cr -0.7% 5.1% -2.2% Stock Analytics
NITIN SPINNERS ₹2,118.9 Cr -2.4% -2.6% -10.3% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹968.2 Cr 0.1% -3.5% NA Stock Analytics


SALONA COTSPIN Share Price vs Sensex

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

-2.3%

-0.5%

-14.5%

SENSEX

-1.5%

-2.5%

0.2%


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