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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 ₹135.0 Cr 2.7% -8.3% 9.6% Stock Analytics
TRIDENT ₹10,793.2 Cr 2.6% -5.8% -25.1% Stock Analytics
SANATHAN TEXTILES ₹4,185.2 Cr 1.7% -3.8% 2.8% Stock Analytics
FILATEX INDIA ₹3,954.3 Cr -6% -20.5% 60.7% Stock Analytics
NITIN SPINNERS ₹3,659.4 Cr 6.9% 7.7% 99.5% Stock Analytics
SUMEET INDUSTRIES ₹638.5 Cr -1.4% -18% -70% Stock Analytics


SALONA COTSPIN Share Price vs Sensex

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

2.7%

-8.3%

9.6%

SENSEX

1.8%

2.3%

-11.9%


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