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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 ₹148.0 Cr 6.5% -0.9% -52.9% Stock Analytics
SAGILITY INDIA ₹18,528.7 Cr -8.7% -20.7% -11.8% Stock Analytics
SYNGENE INTERNATIONAL ₹17,018.2 Cr -5.6% -10.8% -40.4% Stock Analytics
LATENT VIEW ANALYTICS ₹6,982.7 Cr -3.7% -17% -17.1% Stock Analytics
JUST DIAL ₹4,686.0 Cr -8% -17.4% -33.4% Stock Analytics
AWFIS SPACE SOLUTIONS ₹2,092.6 Cr -8.1% -24.6% -56.1% Stock Analytics


SWADESHI POLYTEX Share Price vs Sensex

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

6.5%

-0.9%

-52.9%

SENSEX

-1.8%

-1.6%

7.3%


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