SARLA PERFORMANCE FIBERS
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SARLA PERFORMANCE FIBERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹32 Cr | ₹64 Cr | ₹35 Cr | ₹32 Cr | ₹38 Cr |
Adjustment | ₹32 Cr | ₹19 Cr | ₹26 Cr | ₹35 Cr | ₹17 Cr |
Changes In working Capital | ₹50 Cr | ₹-28 Cr | ₹-24 Cr | ₹-13 Cr | ₹-17 Cr |
Cash Flow after changes in Working Capital | ₹114 Cr | ₹56 Cr | ₹37 Cr | ₹54 Cr | ₹39 Cr |
Cash Flow from Operating Activities | ₹102 Cr | ₹37 Cr | ₹30 Cr | ₹45 Cr | ₹30 Cr |
Cash Flow from Investing Activities | ₹-56 Cr | ₹-26 Cr | ₹31 Cr | ₹-48 Cr | ₹-60 Cr |
Cash Flow from Financing Activities | ₹-46 Cr | ₹-18 Cr | ₹-56 Cr | ₹3.19 Cr | ₹19 Cr |
Net Cash Inflow / Outflow | ₹0.71 Cr | ₹-6.84 Cr | ₹4.34 Cr | ₹0.57 Cr | ₹-9.95 Cr |
Opening Cash & Cash Equivalents | ₹4.36 Cr | ₹11 Cr | ₹6.99 Cr | ₹6.30 Cr | ₹16 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 | ₹0.01 Cr | ₹-0.22 Cr | ₹0.10 Cr | - | - |
Closing Cash & Cash Equivalent | ₹5.08 Cr | ₹4.37 Cr | ₹11 Cr | ₹6.87 Cr | ₹6.30 Cr |
Compare Cashflow Statement of peers of SARLA PERFORMANCE FIBERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SARLA PERFORMANCE FIBERS | ₹577.5 Cr | 19% | 22.2% | 79.1% | Stock Analytics | |
GANESHA ECOSPHERE | ₹2,755.0 Cr | -0.2% | 7.6% | 10% | Stock Analytics | |
INDO RAMA SYNTHETICS (INDIA) | ₹1,162.2 Cr | -1.9% | 2.6% | -2.2% | Stock Analytics | |
BANSWARA SYNTEX | ₹533.5 Cr | 4.4% | 3.9% | -6.7% | Stock Analytics | |
VARDHMAN ACRYLICS | ₹464.9 Cr | 0.4% | 4.1% | 12.8% | Stock Analytics | |
PASUPATI ACRYLON | ₹331.1 Cr | -4.5% | -3.3% | 22.6% | Stock Analytics |
SARLA PERFORMANCE FIBERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SARLA PERFORMANCE FIBERS | 19% |
22.2% |
79.1% |
SENSEX | -0.6% |
0.3% |
21.8% |
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