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SARLA PERFORMANCE FIBERS
Cashflow Statement

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SARLA PERFORMANCE FIBERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-15 Cr₹79 Cr₹45 Cr₹32 Cr₹64 Cr
Adjustment ₹93 Cr₹29 Cr₹16 Cr₹32 Cr₹19 Cr
Changes In working Capital ₹3.66 Cr₹-28 Cr₹-19 Cr₹50 Cr₹-28 Cr
Cash Flow after changes in Working Capital ₹81 Cr₹80 Cr₹42 Cr₹114 Cr₹56 Cr
Cash Flow from Operating Activities ₹74 Cr₹62 Cr₹31 Cr₹102 Cr₹37 Cr
Cash Flow from Investing Activities ₹-81 Cr₹-90 Cr₹-56 Cr₹-56 Cr₹-26 Cr
Cash Flow from Financing Activities ₹6.72 Cr₹27 Cr₹24 Cr₹-46 Cr₹-18 Cr
Net Cash Inflow / Outflow ₹0.21 Cr₹-1.21 Cr₹-1.39 Cr₹0.71 Cr₹-6.84 Cr
Opening Cash & Cash Equivalents ₹2.48 Cr₹3.69 Cr₹5.08 Cr₹4.37 Cr₹11 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 ----₹-0.22 Cr
Closing Cash & Cash Equivalent ₹2.69 Cr₹2.48 Cr₹3.69 Cr₹5.08 Cr₹4.37 Cr

Compare Cashflow Statement of peers of SARLA PERFORMANCE FIBERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SARLA PERFORMANCE FIBERS ₹708.5 Cr -6% -7.6% -2.3% Stock Analytics
GANESHA ECOSPHERE ₹2,344.9 Cr -9.7% -12.5% -25.9% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,990.2 Cr 2.6% -20.7% 14.5% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,173.9 Cr 7.9% 1.7% -15.5% Stock Analytics
SUNRAKSHAKK INDUSTRIES INDIA ₹1,128.7 Cr 1.2% 1.5% 57.3% Stock Analytics
PASUPATI ACRYLON ₹633.6 Cr -1.1% 0.5% 34.4% Stock Analytics


SARLA PERFORMANCE FIBERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SARLA PERFORMANCE FIBERS

-6%

-7.6%

-2.3%

SENSEX

8.8%

10.9%

-4%


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