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 | ₹134.6 Cr | 2.7% | -8.2% | -39.8% | Stock Analytics | |
| SAGILITY INDIA | ₹18,261.9 Cr | 3.5% | -14.7% | -9.7% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹16,707.9 Cr | 1.1% | -4.3% | -39.5% | Stock Analytics | |
| LATENT VIEW ANALYTICS | ₹5,534.2 Cr | -4.9% | -31.9% | -22.8% | Stock Analytics | |
| JUST DIAL | ₹4,413.0 Cr | 0.4% | -17.8% | -37.1% | Stock Analytics | |
| AWFIS SPACE SOLUTIONS | ₹1,884.7 Cr | -3.1% | -17.7% | -53.4% | Stock Analytics | |
SWADESHI POLYTEX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SWADESHI POLYTEX | 2.7% |
-8.2% |
-39.8% |
| SENSEX | -0% |
-10.7% |
1% |
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