Home > Cashflow Statement > SWADESHI POLYTEX

SWADESHI POLYTEX
Cashflow Statement

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 ₹142.1 Cr 1.3% 1% -51.4% Stock Analytics
SAGILITY ₹18,748.7 Cr 0.3% -3.4% -0.8% Stock Analytics
SYNGENE INTERNATIONAL ₹17,900.7 Cr -2.2% -5.7% -33.2% Stock Analytics
PRIME FOCUS ₹17,417.1 Cr -4.2% -11.2% 88.1% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹15,514.5 Cr -2.2% -4.4% -7.5% Stock Analytics
INDEGENE ₹13,036.4 Cr 4.9% 6.4% -10.3% Stock Analytics


SWADESHI POLYTEX Share Price vs Sensex

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

1.3%

1%

-51.4%

SENSEX

1.1%

2.4%

-5%


You may also like the below Video Courses