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INDEF MANUFACTURING
Cashflow Statement

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INDEF MANUFACTURING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
Profit Before Tax₹24 Cr₹42 Cr
Adjustment ₹-0.56 Cr₹-11 Cr
Changes In working Capital ₹7.11 Cr₹-21 Cr
Cash Flow after changes in Working Capital ₹31 Cr₹10 Cr
Cash Flow from Operating Activities ₹24 Cr₹4.82 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-9.69 Cr
Cash Flow from Financing Activities ₹-8.96 Cr₹-1.97 Cr
Net Cash Inflow / Outflow ₹0.04 Cr₹-6.85 Cr
Opening Cash & Cash Equivalents ₹5.52 Cr₹12 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 ₹5.56 Cr₹5.52 Cr

Compare Cashflow Statement of peers of INDEF MANUFACTURING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDEF MANUFACTURING ₹654.9 Cr 0.1% -8.5% -45.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹150,704.0 Cr 1.2% 2.5% 76.2% Stock Analytics
THERMAX ₹38,800.3 Cr 0.8% -10.3% -1.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,160.7 Cr -1.5% -2.8% 139.8% Stock Analytics
JYOTI CNC AUTOMATION ₹22,721.8 Cr -2.2% -3.6% 9.6% Stock Analytics
TRIVENI TURBINE ₹16,244.7 Cr -2.8% -12.1% -1% Stock Analytics


INDEF MANUFACTURING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDEF MANUFACTURING

0.1%

-8.5%

-45.6%

SENSEX

0.8%

-4.8%

-10.5%


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