Home > Cashflow Statement > SUTLEJ TEXTILES AND INDUSTRIES

SUTLEJ TEXTILES AND INDUSTRIES
Cashflow Statement

SUTLEJ TEXTILES AND INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SUTLEJ TEXTILES AND INDUSTRIES
Please provide your vote to see the results

SUTLEJ TEXTILES AND INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-110 Cr₹-204 Cr₹65 Cr₹236 Cr₹2.08 Cr
Adjustment ₹163 Cr₹179 Cr₹202 Cr₹153 Cr₹106 Cr
Changes In working Capital ₹13 Cr₹230 Cr₹-37 Cr₹-255 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹66 Cr₹205 Cr₹230 Cr₹134 Cr₹90 Cr
Cash Flow from Operating Activities ₹66 Cr₹222 Cr₹196 Cr₹95 Cr₹89 Cr
Cash Flow from Investing Activities ₹-25 Cr₹-38 Cr₹-118 Cr₹-76 Cr₹-92 Cr
Cash Flow from Financing Activities ₹-32 Cr₹-190 Cr₹-81 Cr₹-18 Cr₹3.37 Cr
Net Cash Inflow / Outflow ₹9.04 Cr₹-6.53 Cr₹-2.35 Cr₹1.00 Cr₹0.57 Cr
Opening Cash & Cash Equivalents ₹2.88 Cr₹9.41 Cr₹12 Cr₹11 Cr₹10 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 ₹12 Cr₹2.88 Cr₹9.41 Cr₹12 Cr₹11 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 ₹707.0 Cr -0.8% 1.9% -37.3% Stock Analytics
TRIDENT ₹15,807.7 Cr 0.1% -0.9% -18.5% Stock Analytics
SANATHAN TEXTILES ₹4,362.4 Cr -4.9% 6.6% NA Stock Analytics
FILATEX INDIA ₹2,581.5 Cr -0.7% 5.1% -2.2% Stock Analytics
NITIN SPINNERS ₹2,118.9 Cr -2.4% -2.6% -10.3% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹968.2 Cr 0.1% -3.5% NA Stock Analytics


SUTLEJ TEXTILES AND INDUSTRIES Share Price vs Sensex

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

-0.8%

1.9%

-37.3%

SENSEX

-1%

-3.2%

1.6%


You may also like the below Video Courses