SUTLEJ TEXTILES AND INDUSTRIES
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SUTLEJ TEXTILES AND INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹512.0 Cr | 9.3% | 1.7% | -41.8% | Stock Analytics | |
| TRIDENT | ₹14,105.6 Cr | 7.3% | 5.4% | -8.4% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,722.6 Cr | 1.4% | 1.2% | 22.9% | Stock Analytics | |
| FILATEX INDIA | ₹2,129.7 Cr | 2.6% | -2.7% | -4.9% | Stock Analytics | |
| NITIN SPINNERS | ₹1,913.5 Cr | 4% | 7.8% | -14.9% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹1,001.5 Cr | 0.9% | -6.6% | NA | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUTLEJ TEXTILES AND INDUSTRIES | 9.3% |
1.7% |
-41.8% |
| SENSEX | 3.5% |
-1.7% |
7.8% |
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