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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 ₹743.0 Cr -1.3% -4.1% -44.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹141,720.0 Cr -0.2% 6.7% 72.5% Stock Analytics
THERMAX ₹48,303.0 Cr -1.7% -15.3% 1.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,483.9 Cr -2.3% -10.8% 148.1% Stock Analytics
TRIVENI TURBINE ₹20,232.4 Cr 4.2% 4% 7.9% Stock Analytics
JYOTI CNC AUTOMATION ₹17,835.7 Cr -8.6% 2% -15.1% Stock Analytics


INDEF MANUFACTURING Share Price vs Sensex

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

-1.3%

-4.1%

-44.8%

SENSEX

0.5%

2.6%

-3.7%


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