SALONA COTSPIN
|
SALONA COTSPIN Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹137.2 Cr | 1.6% | 7.9% | -12.8% | Stock Analytics | |
| TRIDENT | ₹13,545.0 Cr | 0.8% | 4.7% | -8.2% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,460.6 Cr | -1.7% | -2.7% | 28.3% | Stock Analytics | |
| NITIN SPINNERS | ₹2,169.5 Cr | 12.8% | 21.4% | 14.6% | Stock Analytics | |
| FILATEX INDIA | ₹2,041.8 Cr | -3.2% | 8.3% | 11% | 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 | 1.6% |
7.9% |
-12.8% |
| SENSEX | 0% |
1.2% |
9.7% |
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