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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 ₹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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