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 | ₹142.1 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% |
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