SUTLEJ TEXTILES AND INDUSTRIES
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SUTLEJ TEXTILES AND INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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