Home > Cashflow Statement > SWADESHI POLYTEX

SWADESHI POLYTEX
Cashflow Statement

SWADESHI POLYTEX is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SWADESHI POLYTEX
Please provide your vote to see the results

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 2.5% 4.4% -49.3% Stock Analytics
PRIME FOCUS ₹19,097.1 Cr 8.6% 4.5% 81.8% Stock Analytics
SAGILITY ₹18,528.7 Cr 0.9% -4.5% -0.5% Stock Analytics
SYNGENE INTERNATIONAL ₹18,114.7 Cr 0.2% -3.7% -31.6% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹15,447.5 Cr 1% 14% -8.6% Stock Analytics
INDEGENE ₹12,437.7 Cr 1.7% 1.1% -15.5% Stock Analytics


SWADESHI POLYTEX Share Price vs Sensex

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

2.5%

4.4%

-49.3%

SENSEX

4.3%

2.6%

-6.4%


You may also like the below Video Courses