INDEF MANUFACTURING
|
INDEF MANUFACTURING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| 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 | ₹758.2 Cr | 0.3% | -1.3% | -43.5% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹143,113.0 Cr | 1% | 8.8% | 69.9% | Stock Analytics | |
| THERMAX | ₹47,546.9 Cr | -7.7% | -13.4% | 5.7% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,650.9 Cr | 2.4% | -1.3% | 144.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹20,551.9 Cr | 7.5% | 5.3% | 2.3% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹19,689.2 Cr | 7% | 14.8% | -17.7% | Stock Analytics | |
INDEF MANUFACTURING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDEF MANUFACTURING | 0.3% |
-1.3% |
-43.5% |
| SENSEX | 1.3% |
1% |
-2.9% |
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