Seasons Textiles

28
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE707B01010
  • NSEID:
  • BSEID: 514264
INR
19.10
0.00 (0.00%)
BSENSE

Apr 01

BSE+NSE Vol: 1

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  • Score
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stock-recommendationCash Flow
Seasons Textiles Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'08
Mar'07
No of Months
12
12
Profit Before Tax
1.32
1.47
Adjustment
3.48
3.17
Changes In working Capital
-1.43
-4.02
Cash Flow after changes in Working Capital
3.37
0.62
Cash Flow from Operating Activities
0.96
-1.13
Cash Flow from Investing Activities
-2.29
-4.36
Cash Flow from Financing Activities
1.84
5.51
Net Cash Inflow / Outflow
0.50
0.02
Opening Cash & Cash Equivalents
0.14
0.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.64
0.14
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Seasons Textiles
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
13196597
-3723114
1,69,19,711.00
454.45%
Adjustment
34803558
-905532
3,57,09,090.00
3943.44%
Changes In working Capital
-14331649
101079908
-11,54,11,557.00
-114.18%
Cash Flow after changes in Working Capital
33668506
96451262
-6,27,82,756.00
-65.09%
Cash Flow from Operating Activities
9558094
96451262
-8,68,93,168.00
-90.09%
Cash Flow from Investing Activities
-22882677
224399769
-24,72,82,446.00
-110.20%
Cash Flow from Financing Activities
18368321
-17861301
3,62,29,622.00
202.84%
Net Cash Inflow / Outflow
5043738
302989730
-29,79,45,992.00
-98.34%
Opening Cash & Cash Equivalents
1387920
4527997
-31,40,077.00
-69.35%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
6431658
307517727
-30,10,86,069.00
-97.91%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 267.44% vs -75.64% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3.16
0.86
267.44%

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