INDAG RUBBER
|
INDAG RUBBER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹2.73 Cr | ₹4.20 Cr | ₹17 Cr | ₹14 Cr |
Adjustment | ₹1.17 Cr | ₹0.60 Cr | ₹15 Cr | ₹1.87 Cr | ₹0.93 Cr |
Changes In working Capital | ₹1.68 Cr | ₹6.02 Cr | ₹7.78 Cr | ₹-3.88 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹23 Cr | ₹9.36 Cr | ₹27 Cr | ₹15 Cr | ₹4.48 Cr |
Cash Flow from Operating Activities | ₹18 Cr | ₹8.09 Cr | ₹15 Cr | ₹10 Cr | ₹0.11 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹-2.62 Cr | ₹-9.22 Cr | ₹2.59 Cr | ₹9.82 Cr |
Cash Flow from Financing Activities | ₹-3.68 Cr | ₹-6.54 Cr | ₹-4.72 Cr | ₹-15 Cr | ₹-10 Cr |
Net Cash Inflow / Outflow | ₹2.75 Cr | ₹-1.08 Cr | ₹1.07 Cr | ₹-1.63 Cr | ₹-0.55 Cr |
Opening Cash & Cash Equivalents | ₹1.75 Cr | ₹1.79 Cr | ₹1.35 Cr | ₹2.98 Cr | ₹3.53 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 | ₹4.49 Cr | ₹0.71 Cr | ₹2.42 Cr | ₹1.35 Cr | ₹2.98 Cr |
Compare Cashflow Statement of peers of INDAG RUBBER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDAG RUBBER | ₹357.4 Cr | -0.7% | -5.7% | -41.1% | Stock Analytics | |
PIX TRANSMISSIONS | ₹2,099.4 Cr | -0.8% | -1.9% | 13.1% | Stock Analytics | |
APCOTEX INDUSTRIES | ₹2,075.1 Cr | 0.5% | 3.6% | -12.7% | Stock Analytics | |
GRP | ₹1,408.0 Cr | -0.8% | -9.7% | -24.7% | Stock Analytics | |
RUBFILA INTERNATIONAL | ₹460.1 Cr | 0.4% | 6.1% | 2.6% | Stock Analytics | |
CAPTAIN PIPES | ₹243.7 Cr | -5.1% | 3.4% | -12.1% | Stock Analytics |
INDAG RUBBER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDAG RUBBER | -0.7% |
-5.7% |
-41.1% |
SENSEX | -1.1% |
-0% |
3.2% |
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