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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 ₹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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