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SUTLEJ TEXTILES AND INDUSTRIES
Cashflow Statement

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SUTLEJ TEXTILES AND INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹65 Cr₹236 Cr₹2.08 Cr₹46 Cr₹83 Cr
Adjustment ₹202 Cr₹153 Cr₹106 Cr₹146 Cr₹134 Cr
Changes In working Capital ₹-37 Cr₹-255 Cr₹-17 Cr₹144 Cr₹17 Cr
Cash Flow after changes in Working Capital ₹230 Cr₹134 Cr₹90 Cr₹336 Cr₹234 Cr
Cash Flow from Operating Activities ₹196 Cr₹95 Cr₹89 Cr₹319 Cr₹217 Cr
Cash Flow from Investing Activities ₹-118 Cr₹-76 Cr₹-92 Cr₹-209 Cr₹-14 Cr
Cash Flow from Financing Activities ₹-81 Cr₹-18 Cr₹3.37 Cr₹-109 Cr₹-207 Cr
Net Cash Inflow / Outflow ₹-2.35 Cr₹1.00 Cr₹0.57 Cr₹1.68 Cr₹-4.29 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹11 Cr₹10 Cr₹8.51 Cr₹13 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 -----
Closing Cash & Cash Equivalent ₹9.41 Cr₹12 Cr₹11 Cr₹10 Cr₹8.51 Cr

Compare Cashflow Statement of peers of SUTLEJ TEXTILES AND INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUTLEJ TEXTILES AND INDUSTRIES ₹967.4 Cr 2.5% 10.9% 22.8% Stock Analytics
TRIDENT ₹20,281.9 Cr 1.8% 2.9% 30.5% Stock Analytics
FILATEX INDIA ₹2,809.2 Cr 7.7% 2.8% 80.3% Stock Analytics
NITIN SPINNERS ₹1,993.0 Cr 0.6% 3.9% 44.2% Stock Analytics
NAHAR SPINNING MILLS ₹1,029.5 Cr 0.3% 2.6% -1.9% Stock Analytics
AMBIKA COTTON MILLS ₹880.1 Cr -3.1% 3% 2.4% Stock Analytics


SUTLEJ TEXTILES AND INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUTLEJ TEXTILES AND INDUSTRIES

2.5%

10.9%

22.8%

SENSEX

0.9%

1.5%

23.6%


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