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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 ₹249.4 Cr -0.6% 3.3% -45.3% Stock Analytics
SYNGENE INTERNATIONAL ₹27,123.9 Cr -4.2% 5.6% -18.3% Stock Analytics
SAGILITY INDIA ₹21,730.7 Cr 3.3% 8.3% NA Stock Analytics
LATENT VIEW ANALYTICS ₹8,234.1 Cr -0.9% -9.8% -16.7% Stock Analytics
JUST DIAL ₹7,101.2 Cr 0.6% -9.3% -28.4% Stock Analytics
AWFIS SPACE SOLUTIONS ₹4,015.7 Cr -3.3% -12.7% -8.4% Stock Analytics


SWADESHI POLYTEX Share Price vs Sensex

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

-0.6%

3.3%

-45.3%

SENSEX

-0.7%

-3.7%

2.4%


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