INDIA MOTOR PARTS & ACCESSORIES
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INDIA MOTOR PARTS & ACCESSORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹94 Cr | ₹72 Cr | ₹67 Cr | ₹61 Cr | ₹58 Cr |
Adjustment | ₹-30 Cr | ₹-14 Cr | ₹-21 Cr | ₹-25 Cr | ₹-15 Cr |
Changes In working Capital | ₹-13 Cr | ₹-42 Cr | ₹58 Cr | ₹-23 Cr | ₹-9.16 Cr |
Cash Flow after changes in Working Capital | ₹51 Cr | ₹16 Cr | ₹103 Cr | ₹13 Cr | ₹34 Cr |
Cash Flow from Operating Activities | ₹32 Cr | ₹-2.37 Cr | ₹91 Cr | ₹2.76 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹3.21 Cr | ₹-6.67 Cr | ₹-73 Cr | ₹40 Cr | ₹-5.05 Cr |
Cash Flow from Financing Activities | ₹-33 Cr | ₹-7.75 Cr | ₹-14 Cr | ₹-33 Cr | ₹-17 Cr |
Net Cash Inflow / Outflow | ₹2.36 Cr | ₹-17 Cr | ₹4.52 Cr | ₹9.25 Cr | ₹-6.18 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹29 Cr | ₹25 Cr | ₹16 Cr | ₹22 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 | ₹15 Cr | ₹13 Cr | ₹29 Cr | ₹25 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of INDIA MOTOR PARTS & ACCESSORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIA MOTOR PARTS & ACCESSORIES | ₹1,275.1 Cr | NA | 4% | 41.8% | Stock Analytics | |
ADANI ENTERPRISES | ₹355,270.0 Cr | 3% | 1.7% | 68.8% | Stock Analytics | |
REDINGTON | ₹17,445.3 Cr | 1.9% | 10.3% | 30.3% | Stock Analytics | |
HONASA CONSUMER | ₹13,707.4 Cr | 9.6% | 14.7% | NA | Stock Analytics | |
MMTC | ₹11,203.5 Cr | 5.3% | 13.2% | 159.8% | Stock Analytics | |
MSTC | ₹6,532.4 Cr | 9% | 8.4% | 224.3% | Stock Analytics |
INDIA MOTOR PARTS & ACCESSORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIA MOTOR PARTS & ACCESSORIES | NA |
4% |
41.8% |
SENSEX | 1.3% |
2.6% |
24% |
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