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SALONA COTSPIN
Cashflow Statement

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SALONA COTSPIN Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹141.2 Cr 1.3% -3.1% 10.4% Stock Analytics
TRIDENT ₹12,113.1 Cr -1.9% 6.5% -16% Stock Analytics
SANATHAN TEXTILES ₹5,014.0 Cr 7.1% 12.1% 19.3% Stock Analytics
FILATEX INDIA ₹4,548.1 Cr 12.9% -3.4% 64.7% Stock Analytics
NITIN SPINNERS ₹3,783.0 Cr 3% 10.4% 117.3% Stock Analytics
SUMEET INDUSTRIES ₹763.5 Cr 2.4% -4.3% -64.6% Stock Analytics


SALONA COTSPIN Share Price vs Sensex

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

1.3%

-3.1%

10.4%

SENSEX

3.3%

13.9%

-1.7%


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