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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 ₹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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