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SWADESHI POLYTEX
Cashflow Statement

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SWADESHI POLYTEX Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹5.06 Cr₹3.46 Cr₹99 Cr₹43 Cr₹34 Cr
Adjustment ₹-7.86 Cr₹-6.92 Cr₹-6.62 Cr₹-2.45 Cr₹-0.46 Cr
Changes In working Capital ₹-3.04 Cr₹-2.05 Cr₹-32 Cr₹-1.77 Cr₹-3.00 Cr
Cash Flow after changes in Working Capital ₹-5.84 Cr₹-5.51 Cr₹60 Cr₹39 Cr₹30 Cr
Cash Flow from Operating Activities ₹-6.40 Cr₹-6.53 Cr₹44 Cr₹32 Cr₹26 Cr
Cash Flow from Investing Activities ₹6.42 Cr₹6.50 Cr₹-44 Cr₹-34 Cr₹-22 Cr
Cash Flow from Financing Activities ----₹-1.79 Cr
Net Cash Inflow / Outflow ₹0.01 Cr₹-0.03 Cr₹0.06 Cr₹-2.76 Cr₹1.83 Cr
Opening Cash & Cash Equivalents ₹0.05 Cr₹0.08 Cr₹0.02 Cr₹2.78 Cr₹0.94 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 ₹0.06 Cr₹0.05 Cr₹0.08 Cr₹0.02 Cr₹2.78 Cr

Compare Cashflow Statement of peers of SWADESHI POLYTEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SWADESHI POLYTEX ₹142.5 Cr 0.5% 3.5% -48.1% Stock Analytics
SAGILITY ₹18,561.5 Cr -0.9% -5.8% 2.2% Stock Analytics
PRIME FOCUS ₹17,890.5 Cr -5% -9.7% 95.1% Stock Analytics
SYNGENE INTERNATIONAL ₹17,797.8 Cr -2.6% -5.5% -32.5% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹15,367.6 Cr -3.7% 1% -7.9% Stock Analytics
INDEGENE ₹12,829.2 Cr 3.7% 3.5% -13.6% Stock Analytics


SWADESHI POLYTEX Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SWADESHI POLYTEX

0.5%

3.5%

-48.1%

SENSEX

1.7%

2.1%

-6%


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