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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-117 Cr₹-110 Cr₹-204 Cr₹65 Cr₹236 Cr
Adjustment ₹180 Cr₹163 Cr₹179 Cr₹202 Cr₹153 Cr
Changes In working Capital ₹12 Cr₹13 Cr₹230 Cr₹-37 Cr₹-255 Cr
Cash Flow after changes in Working Capital ₹75 Cr₹66 Cr₹205 Cr₹230 Cr₹134 Cr
Cash Flow from Operating Activities ₹72 Cr₹66 Cr₹222 Cr₹196 Cr₹95 Cr
Cash Flow from Investing Activities ₹-58 Cr₹-25 Cr₹-38 Cr₹-118 Cr₹-76 Cr
Cash Flow from Financing Activities ₹-20 Cr₹-32 Cr₹-190 Cr₹-81 Cr₹-18 Cr
Net Cash Inflow / Outflow ₹-5.01 Cr₹9.04 Cr₹-6.53 Cr₹-2.35 Cr₹1.00 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹2.88 Cr₹9.41 Cr₹12 Cr₹11 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 ₹6.91 Cr₹12 Cr₹2.88 Cr₹9.41 Cr₹12 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 ₹624.9 Cr 3.7% 0.9% -12.1% Stock Analytics
TRIDENT ₹12,811.2 Cr -0.7% -3.1% -18.9% Stock Analytics
SANATHAN TEXTILES ₹3,966.6 Cr 4.1% 7% -16.9% Stock Analytics
FILATEX INDIA ₹3,170.6 Cr 0.7% 30.1% 23.9% Stock Analytics
NITIN SPINNERS ₹3,096.9 Cr -1.1% -3.1% 44.1% Stock Analytics
SUMEET INDUSTRIES ₹2,339.2 Cr 1.8% 30.5% 48.1% Stock Analytics


SUTLEJ TEXTILES AND INDUSTRIES Share Price vs Sensex

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

3.7%

0.9%

-12.1%

SENSEX

0.5%

0.1%

-6.1%


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