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SALONA COTSPIN
Cashflow Statement

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SALONA COTSPIN Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹5.82 Cr₹8.53 Cr₹20 Cr₹27 Cr₹7.49 Cr
Adjustment ₹26 Cr₹22 Cr₹15 Cr₹11 Cr₹7.06 Cr
Changes In working Capital ₹31 Cr₹-41 Cr₹-38 Cr₹-67 Cr₹-37 Cr
Cash Flow after changes in Working Capital ₹63 Cr₹-10 Cr₹-2.85 Cr₹-29 Cr₹-22 Cr
Cash Flow from Operating Activities ₹64 Cr₹-12 Cr₹-5.01 Cr₹-35 Cr₹-24 Cr
Cash Flow from Investing Activities ₹-26 Cr₹-72 Cr₹-3.39 Cr₹-20 Cr₹-5.32 Cr
Cash Flow from Financing Activities ₹-38 Cr₹84 Cr₹8.39 Cr₹54 Cr₹29 Cr
Net Cash Inflow / Outflow ₹0.05 Cr₹-0.01 Cr₹-0.01 Cr₹-0.13 Cr₹0.01 Cr
Opening Cash & Cash Equivalents ₹0.06 Cr₹0.06 Cr₹0.07 Cr₹0.21 Cr₹0.19 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 ₹0.11 Cr₹0.06 Cr₹0.06 Cr₹0.07 Cr₹0.21 Cr

Compare Cashflow Statement of peers of SALONA COTSPIN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SALONA COTSPIN ₹137.8 Cr 9% -2.6% -14.4% Stock Analytics
TRIDENT ₹14,375.7 Cr 8.7% 6% -5.8% Stock Analytics
SANATHAN TEXTILES ₹3,675.4 Cr -1% -0.6% 27.1% Stock Analytics
FILATEX INDIA ₹2,171.9 Cr 3% -0.7% 1.3% Stock Analytics
NITIN SPINNERS ₹1,917.4 Cr 4.8% 7.1% -15.5% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,001.5 Cr 0.9% -6.6% NA Stock Analytics


SALONA COTSPIN Share Price vs Sensex

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

9%

-2.6%

-14.4%

SENSEX

1.3%

-2.5%

8.5%


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