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SWADESHI POLYTEX
Cashflow Statement

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SWADESHI POLYTEX Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹3.46 Cr₹99 Cr₹43 Cr₹34 Cr₹-2.01 Cr
Adjustment ₹-6.92 Cr₹-6.62 Cr₹-2.45 Cr₹-0.46 Cr₹-0.11 Cr
Changes In working Capital ₹-2.05 Cr₹-32 Cr₹-1.77 Cr₹-3.00 Cr₹-0.07 Cr
Cash Flow after changes in Working Capital ₹-5.51 Cr₹60 Cr₹39 Cr₹30 Cr₹-2.18 Cr
Cash Flow from Operating Activities ₹-6.53 Cr₹44 Cr₹32 Cr₹26 Cr₹-2.18 Cr
Cash Flow from Investing Activities ₹6.50 Cr₹-44 Cr₹-34 Cr₹-22 Cr₹0.13 Cr
Cash Flow from Financing Activities ---₹-1.79 Cr-
Net Cash Inflow / Outflow ₹-0.03 Cr₹0.06 Cr₹-2.76 Cr₹1.83 Cr₹-2.05 Cr
Opening Cash & Cash Equivalents ₹0.08 Cr₹0.02 Cr₹2.78 Cr₹0.94 Cr₹2.99 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 ₹0.05 Cr₹0.08 Cr₹0.02 Cr₹2.78 Cr₹0.94 Cr

Compare Cashflow Statement of peers of SWADESHI POLYTEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SWADESHI POLYTEX ₹142.0 Cr 3.3% 5.5% -44.6% Stock Analytics
SAGILITY ₹18,786.2 Cr NA -10.8% 3.2% Stock Analytics
SYNGENE INTERNATIONAL ₹18,354.8 Cr 4.4% -5.8% -31.3% Stock Analytics
PRIME FOCUS ₹17,630.5 Cr -0.7% -21.9% 106.6% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹15,538.3 Cr -0.6% 4.7% -8.3% Stock Analytics
INDEGENE ₹12,491.9 Cr 0.2% -4.4% -11.1% Stock Analytics


SWADESHI POLYTEX Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SWADESHI POLYTEX

3.3%

5.5%

-44.6%

SENSEX

-0.5%

-4.3%

-8.4%


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