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SWADESHI POLYTEX
Cashflow Statement

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SWADESHI POLYTEX Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹5.06 Cr₹3.46 Cr₹99 Cr₹43 Cr₹34 Cr
Adjustment ₹-7.86 Cr₹-6.92 Cr₹-6.62 Cr₹-2.45 Cr₹-0.46 Cr
Changes In working Capital ₹-3.04 Cr₹-2.05 Cr₹-32 Cr₹-1.77 Cr₹-3.00 Cr
Cash Flow after changes in Working Capital ₹-5.84 Cr₹-5.51 Cr₹60 Cr₹39 Cr₹30 Cr
Cash Flow from Operating Activities ₹-6.40 Cr₹-6.53 Cr₹44 Cr₹32 Cr₹26 Cr
Cash Flow from Investing Activities ₹6.42 Cr₹6.50 Cr₹-44 Cr₹-34 Cr₹-22 Cr
Cash Flow from Financing Activities ----₹-1.79 Cr
Net Cash Inflow / Outflow ₹0.01 Cr₹-0.03 Cr₹0.06 Cr₹-2.76 Cr₹1.83 Cr
Opening Cash & Cash Equivalents ₹0.05 Cr₹0.08 Cr₹0.02 Cr₹2.78 Cr₹0.94 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 ₹0.06 Cr₹0.05 Cr₹0.08 Cr₹0.02 Cr₹2.78 Cr

Compare Cashflow Statement of peers of SWADESHI POLYTEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SWADESHI POLYTEX ₹126.5 Cr -2.3% -10.1% -45.9% Stock Analytics
PRIME FOCUS ₹22,833.7 Cr -7.6% 0.4% 54.8% Stock Analytics
SAGILITY ₹20,490.2 Cr 2.3% -6.4% -0.8% Stock Analytics
SYNGENE INTERNATIONAL ₹14,657.2 Cr -1.4% -9.4% -41.8% Stock Analytics
INDEGENE ₹14,370.0 Cr -1.4% -0.6% 4.6% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹13,820.5 Cr -1.3% -1.7% -8.1% Stock Analytics


SWADESHI POLYTEX Share Price vs Sensex

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

-2.3%

-10.1%

-45.9%

SENSEX

-2.1%

-5.9%

-10.8%


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