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 | ₹239.9 Cr | -1.8% | -4.3% | -39.2% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹25,949.3 Cr | 2.9% | -2.2% | -28% | Stock Analytics | |
SAGILITY INDIA | ₹21,314.1 Cr | 2.7% | -2% | NA | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹8,875.6 Cr | -0.1% | 0.6% | -9.1% | Stock Analytics | |
JUST DIAL | ₹6,678.6 Cr | -4.6% | -7.5% | -36.2% | Stock Analytics | |
AWFIS SPACE SOLUTIONS | ₹4,385.3 Cr | 6.6% | 5% | -21% | Stock Analytics |
SWADESHI POLYTEX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SWADESHI POLYTEX | -1.8% |
-4.3% |
-39.2% |
SENSEX | 2.5% |
2% |
3.1% |
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