Swadeshi Polytex Ltd. - Research Center
503816 SWADPOL Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 43.24 | 33.81 | -1.99 | 11.87 | 9.47 |
| Net cashflow-operating activity | 31.65 | 25.85 | -2.18 | 17.24 | 19.28 |
| Net cash used in investing activity | -34.41 | -22.22 | 0.13 | 0.16 | 0.12 |
| Netcash used in fin. activity | - | -1.79 | - | -15.67 | -19.57 |
| Net inc/dec in cash and equivlnt | -2.76 | 1.83 | -2.05 | 1.73 | -0.17 |
| Cash and equivalnt begin of year | 2.78 | 0.94 | 2.99 | 1.26 | 1.42 |
| Cash and equivalnt end of year | 0.02 | 2.78 | 0.94 | 2.99 | 1.26 |
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