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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 ₹143.0 Cr -0.2% 2.1% -43.3% Stock Analytics
PRIME FOCUS ₹22,386.2 Cr 1.1% 36.7% 68.7% Stock Analytics
SAGILITY ₹20,214.0 Cr 4.8% 9.5% -1.2% Stock Analytics
SYNGENE INTERNATIONAL ₹16,520.2 Cr 0.7% -5.6% -38.4% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹14,190.0 Cr -5.9% -6.4% -16.7% Stock Analytics
INDEGENE ₹12,231.8 Cr 2.8% -1.7% -9.5% Stock Analytics


SWADESHI POLYTEX Share Price vs Sensex

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

-0.2%

2.1%

-43.3%

SENSEX

-0.9%

-0.4%

-6.1%


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