SWADESHI POLYTEX
|
SWADESHI POLYTEX Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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