INDIA MOTOR PARTS & ACCESSORIES
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INDIA MOTOR PARTS & ACCESSORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹91 Cr | ₹94 Cr | ₹72 Cr | ₹67 Cr | ₹61 Cr |
| Adjustment | ₹-34 Cr | ₹-30 Cr | ₹-14 Cr | ₹-21 Cr | ₹-25 Cr |
| Changes In working Capital | ₹-15 Cr | ₹-13 Cr | ₹-42 Cr | ₹58 Cr | ₹-23 Cr |
| Cash Flow after changes in Working Capital | ₹42 Cr | ₹51 Cr | ₹16 Cr | ₹103 Cr | ₹13 Cr |
| Cash Flow from Operating Activities | ₹27 Cr | ₹32 Cr | ₹-2.37 Cr | ₹91 Cr | ₹2.76 Cr |
| Cash Flow from Investing Activities | ₹15 Cr | ₹3.21 Cr | ₹-6.67 Cr | ₹-73 Cr | ₹40 Cr |
| Cash Flow from Financing Activities | ₹-30 Cr | ₹-33 Cr | ₹-7.75 Cr | ₹-14 Cr | ₹-33 Cr |
| Net Cash Inflow / Outflow | ₹12 Cr | ₹2.36 Cr | ₹-17 Cr | ₹4.52 Cr | ₹9.25 Cr |
| Opening Cash & Cash Equivalents | ₹15 Cr | ₹13 Cr | ₹29 Cr | ₹25 Cr | ₹16 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 | ₹27 Cr | ₹15 Cr | ₹13 Cr | ₹29 Cr | ₹25 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 | ₹1,301.2 Cr | 0.7% | 0.8% | -15% | Stock Analytics | |
| ADANI ENTERPRISES | ₹289,438.0 Cr | -1.8% | -8.4% | -7.6% | Stock Analytics | |
| REDINGTON | ₹21,264.3 Cr | -3.2% | -7.9% | 28.7% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹10,815.6 Cr | 20.9% | 17.1% | 50.1% | Stock Analytics | |
| HONASA CONSUMER | ₹8,794.8 Cr | 5.2% | -6.8% | 5.1% | Stock Analytics | |
| MMTC | ₹8,289.0 Cr | -1.1% | -13.7% | -30.7% | Stock Analytics | |
INDIA MOTOR PARTS & ACCESSORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIA MOTOR PARTS & ACCESSORIES | 0.7% |
0.8% |
-15% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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