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SARLA PERFORMANCE FIBERS
Cashflow Statement

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SARLA PERFORMANCE FIBERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹79 Cr₹45 Cr₹32 Cr₹64 Cr₹35 Cr
Adjustment ₹29 Cr₹16 Cr₹32 Cr₹19 Cr₹26 Cr
Changes In working Capital ₹-28 Cr₹-19 Cr₹50 Cr₹-28 Cr₹-24 Cr
Cash Flow after changes in Working Capital ₹80 Cr₹42 Cr₹114 Cr₹56 Cr₹37 Cr
Cash Flow from Operating Activities ₹62 Cr₹31 Cr₹102 Cr₹37 Cr₹30 Cr
Cash Flow from Investing Activities ₹-90 Cr₹-56 Cr₹-56 Cr₹-26 Cr₹31 Cr
Cash Flow from Financing Activities ₹27 Cr₹24 Cr₹-46 Cr₹-18 Cr₹-56 Cr
Net Cash Inflow / Outflow ₹-1.21 Cr₹-1.39 Cr₹0.71 Cr₹-6.84 Cr₹4.34 Cr
Opening Cash & Cash Equivalents ₹3.69 Cr₹5.08 Cr₹4.37 Cr₹11 Cr₹6.99 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₹0.10 Cr
Closing Cash & Cash Equivalent ₹2.48 Cr₹3.69 Cr₹5.08 Cr₹4.37 Cr₹11 Cr

Compare Cashflow Statement of peers of SARLA PERFORMANCE FIBERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SARLA PERFORMANCE FIBERS ₹957.7 Cr -6.9% 1.7% 13.7% Stock Analytics
GANESHA ECOSPHERE ₹3,933.4 Cr -2.9% -1% -5.3% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,540.4 Cr 4.5% -0.8% 35% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,344.5 Cr -0.6% 4.9% 16.9% Stock Analytics
AK SPINTEX ₹783.0 Cr -2.2% 2.8% 429.1% Stock Analytics
BANSWARA SYNTEX ₹498.4 Cr 0.1% -0.6% -15.7% Stock Analytics


SARLA PERFORMANCE FIBERS Share Price vs Sensex

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

-6.9%

1.7%

13.7%

SENSEX

-0.4%

-1.6%

1.3%


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