Home > Cashflow Statement > SARLA PERFORMANCE FIBERS

SARLA PERFORMANCE FIBERS
Cashflow Statement

SARLA PERFORMANCE FIBERS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SARLA PERFORMANCE FIBERS
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses