SWADESHI POLYTEX
|
SWADESHI POLYTEX Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹238.0 Cr | -2.4% | 1.6% | -28.1% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹26,037.9 Cr | -2% | 1.7% | -23.7% | Stock Analytics | |
| SAGILITY INDIA | ₹24,136.9 Cr | 1.3% | 18.6% | NA | Stock Analytics | |
| LATENT VIEW ANALYTICS | ₹9,617.3 Cr | 11% | 12.1% | 5% | Stock Analytics | |
| JUST DIAL | ₹6,464.2 Cr | -3.6% | -8.7% | -30.5% | Stock Analytics | |
| AWFIS SPACE SOLUTIONS | ₹4,252.6 Cr | -1.6% | 0.8% | -12.2% | Stock Analytics | |
SWADESHI POLYTEX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SWADESHI POLYTEX | -2.4% |
1.6% |
-28.1% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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