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SWADESHI POLYTEX
Cashflow Statement

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SWADESHI POLYTEX Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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