SWADESHI POLYTEX
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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 | ₹237.6 Cr | 6.4% | -7.8% | -48.2% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹26,896.2 Cr | 1.3% | -0.6% | -17.1% | Stock Analytics | |
SAGILITY INDIA | ₹21,009.8 Cr | -1.2% | 2.4% | NA | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹8,850.8 Cr | 7.3% | -1% | -17.6% | Stock Analytics | |
JUST DIAL | ₹7,171.4 Cr | 2.3% | -3.1% | -35% | Stock Analytics | |
AWFIS SPACE SOLUTIONS | ₹4,181.1 Cr | -0.5% | -9.1% | -22.7% | Stock Analytics |
SWADESHI POLYTEX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SWADESHI POLYTEX | 6.4% |
-7.8% |
-48.2% |
SENSEX | 2% |
0.1% |
1.8% |
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