SARLA PERFORMANCE FIBERS
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SARLA PERFORMANCE FIBERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹994.5 Cr | 1.5% | 4.6% | 15.9% | Stock Analytics | |
GANESHA ECOSPHERE | ₹3,989.5 Cr | -1.5% | 1.1% | 0.1% | Stock Analytics | |
RAJ RAYON INDUSTRIES | ₹1,548.1 Cr | 7.1% | 1.6% | 31.5% | Stock Analytics | |
INDO RAMA SYNTHETICS (INDIA) | ₹1,377.1 Cr | 4.6% | 8.5% | 20.6% | Stock Analytics | |
AK SPINTEX | ₹783.2 Cr | -4.6% | 0.8% | 436.4% | Stock Analytics | |
BANSWARA SYNTEX | ₹507.8 Cr | 1.5% | 1.9% | -10.5% | Stock Analytics |
SARLA PERFORMANCE FIBERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SARLA PERFORMANCE FIBERS | 1.5% |
4.6% |
15.9% |
SENSEX | -0.1% |
0.2% |
2.1% |
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