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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]

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 ₹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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