SWADESHI POLYTEX
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SWADESHI POLYTEX Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹43 Cr | ₹34 Cr | ₹-2.01 Cr | ₹14 Cr | ₹9.47 Cr |
Adjustment | ₹-2.45 Cr | ₹-0.46 Cr | ₹-0.11 Cr | ₹0.49 Cr | ₹2.75 Cr |
Changes In working Capital | ₹-1.77 Cr | ₹-3.00 Cr | ₹-0.07 Cr | ₹4.95 Cr | ₹9.08 Cr |
Cash Flow after changes in Working Capital | ₹39 Cr | ₹30 Cr | ₹-2.18 Cr | ₹20 Cr | ₹21 Cr |
Cash Flow from Operating Activities | ₹32 Cr | ₹26 Cr | ₹-2.18 Cr | ₹17 Cr | ₹19 Cr |
Cash Flow from Investing Activities | ₹-34 Cr | ₹-22 Cr | ₹0.13 Cr | ₹0.16 Cr | ₹0.12 Cr |
Cash Flow from Financing Activities | - | ₹-1.79 Cr | - | ₹-16 Cr | ₹-20 Cr |
Net Cash Inflow / Outflow | ₹-2.76 Cr | ₹1.83 Cr | ₹-2.05 Cr | ₹1.73 Cr | ₹-0.17 Cr |
Opening Cash & Cash Equivalents | ₹2.78 Cr | ₹0.94 Cr | ₹2.99 Cr | ₹1.26 Cr | ₹1.42 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 | ₹0.02 Cr | ₹2.78 Cr | ₹0.94 Cr | ₹2.99 Cr | ₹1.26 Cr |
Compare Cashflow Statement of peers of SWADESHI POLYTEX
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SWADESHI POLYTEX | ₹1,462.3 Cr | 21.5% | 105.7% | 833.8% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹26,931.7 Cr | 0.6% | -8.6% | -3.8% | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹9,640.7 Cr | -2.9% | -15.5% | 36.7% | Stock Analytics | |
JUST DIAL | ₹8,510.8 Cr | -4.4% | 15% | 50.2% | Stock Analytics | |
SUN PHARMA ADVANCED RESEARCH COMPANY | ₹7,120.0 Cr | -0.5% | -49.1% | 9.2% | Stock Analytics | |
DREAMFOLKS SERVICES | ₹2,692.9 Cr | -2% | -3.4% | 3.8% | Stock Analytics |
SWADESHI POLYTEX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SWADESHI POLYTEX | 21.5% |
105.7% |
833.8% |
SENSEX | -0.6% |
-2.1% |
18.4% |
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