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 | ₹753.2 Cr | 6.8% | 9.3% | -26.7% | Stock Analytics | |
TRIDENT | ₹16,138.9 Cr | 1.7% | 0.9% | -15.7% | Stock Analytics | |
SANATHAN TEXTILES | ₹4,494.9 Cr | 6.4% | 19.7% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,642.7 Cr | -0.5% | 7.8% | 8.9% | Stock Analytics | |
NITIN SPINNERS | ₹2,173.8 Cr | -1.8% | -1.1% | 11.1% | 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 | 6.8% |
9.3% |
-26.7% |
SENSEX | -1.1% |
-0% |
3.2% |
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