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 | ₹156.4 Cr | 5.2% | -17.3% | -53.7% | Stock Analytics | |
| SAGILITY INDIA | ₹22,283.1 Cr | -1.6% | -8% | -3.1% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹18,545.3 Cr | -1.2% | -29.8% | -36.8% | Stock Analytics | |
| LATENT VIEW ANALYTICS | ₹8,864.7 Cr | 2.5% | -6.9% | -0.9% | Stock Analytics | |
| JUST DIAL | ₹5,743.1 Cr | 3.3% | -7.1% | -23.4% | Stock Analytics | |
| AWFIS SPACE SOLUTIONS | ₹2,670.5 Cr | -4.2% | -23% | -41.9% | Stock Analytics | |
SWADESHI POLYTEX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SWADESHI POLYTEX | 5.2% |
-17.3% |
-53.7% |
| SENSEX | 1.3% |
-2.5% |
8.5% |
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