SWADESHI POLYTEX LTD. - Cash Flow Reports | Share Price

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Swadeshi Polytex Ltd. - Research Center

503816 SWADPOL Group (XT) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	-1.99	11.87	9.47	0.15	2.09
Net cashflow-operating activity	-2.18	17.24	19.28	-0.77	-3.23
Net cash used in investing activity	0.13	0.16	0.12	2.76	5.62
Netcash used in fin. activity	-	-15.67	-19.57	-1.36	-3.31
Net inc/dec in cash and equivlnt	-2.05	1.73	-0.17	0.62	-0.92
Cash and equivalnt begin of year	2.99	1.26	1.42	0.80	1.72
Cash and equivalnt end of year	0.94	2.99	1.26	1.42	0.80

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