SUTLEJ TEXTILES AND INDUSTRIES
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SUTLEJ TEXTILES AND INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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