Home > Cashflow Statement > INDEF MANUFACTURING

INDEF MANUFACTURING
Cashflow Statement

INDEF MANUFACTURING is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for INDEF MANUFACTURING
Please provide your vote to see the results

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 ₹702.2 Cr 2.2% -4.2% -46.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹145,968.0 Cr -3.2% 1% 75.1% Stock Analytics
THERMAX ₹41,097.0 Cr -3.7% -13% 3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,090.3 Cr 0.2% 4.7% 124.9% Stock Analytics
JYOTI CNC AUTOMATION ₹24,236.5 Cr -4.3% 4.9% 12.3% Stock Analytics
TRIVENI TURBINE ₹17,622.7 Cr -0.2% -3.4% 2.9% Stock Analytics


INDEF MANUFACTURING Share Price vs Sensex

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

2.2%

-4.2%

-46.7%

SENSEX

-0.5%

-4.8%

-11%


You may also like the below Video Courses