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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 ₹143.1 Cr 3.9% -5.2% 14.8% Stock Analytics
TRIDENT ₹13,066.0 Cr 2.8% 5.1% -14.5% Stock Analytics
SANATHAN TEXTILES ₹3,748.0 Cr 7.3% 8.9% 2.1% Stock Analytics
NITIN SPINNERS ₹3,059.8 Cr -0.2% 9.2% 44.1% Stock Analytics
FILATEX INDIA ₹2,367.7 Cr 0.5% 26.9% 4.2% Stock Analytics
SUMEET INDUSTRIES ₹1,877.2 Cr 4.4% 5.6% 3204.3% Stock Analytics


SALONA COTSPIN Share Price vs Sensex

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

3.9%

-5.2%

14.8%

SENSEX

-0.8%

1.4%

-6.8%


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