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INCREDIBLE INDUSTRIES
Cashflow Statement

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INCREDIBLE INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹13 Cr₹9.97 Cr₹7.14 Cr₹5.92 Cr₹5.49 Cr
Adjustment ₹8.58 Cr₹9.82 Cr₹11 Cr₹11 Cr₹10 Cr
Changes In working Capital ₹19 Cr₹7.94 Cr₹-5.24 Cr₹5.62 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹41 Cr₹28 Cr₹13 Cr₹23 Cr₹-12 Cr
Cash Flow from Operating Activities ₹37 Cr₹24 Cr₹10 Cr₹20 Cr₹-13 Cr
Cash Flow from Investing Activities ₹-4.45 Cr₹-4.14 Cr₹-2.58 Cr₹-11 Cr₹-0.94 Cr
Cash Flow from Financing Activities ₹-22 Cr₹-13 Cr₹-7.15 Cr₹-8.91 Cr₹14 Cr
Net Cash Inflow / Outflow ₹11 Cr₹6.92 Cr₹0.67 Cr₹-0.16 Cr₹0.02 Cr
Opening Cash & Cash Equivalents ₹7.60 Cr₹0.67 Cr₹0.00 Cr₹0.16 Cr₹0.14 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 ₹18 Cr₹7.60 Cr₹0.67 Cr₹0.00 Cr₹0.16 Cr

Compare Cashflow Statement of peers of INCREDIBLE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INCREDIBLE INDUSTRIES ₹175.5 Cr 7.8% 8.7% 10.6% Stock Analytics
JSW STEEL ₹312,920.0 Cr 5% 9.6% 26.4% Stock Analytics
TATA STEEL ₹264,712.0 Cr 1.6% 8.5% 55.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹72,304.9 Cr 4.9% 14.1% 52.2% Stock Analytics
JINDAL STAINLESS ₹64,956.0 Cr 0.9% 7.8% 41.3% Stock Analytics
APL APOLLO TUBES ₹58,506.8 Cr 3.3% 7.2% 36.8% Stock Analytics


INCREDIBLE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INCREDIBLE INDUSTRIES

7.8%

8.7%

10.6%

SENSEX

3.2%

5%

5.5%


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