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 | ₹1,439.9 Cr | 1.2% | 8.3% | 1.5% | Stock Analytics | |
ADANI ENTERPRISES | ₹302,043.0 Cr | 2.1% | 6.5% | -15.6% | Stock Analytics | |
REDINGTON | ₹24,109.9 Cr | 2.9% | 4% | 47.7% | Stock Analytics | |
MMTC | ₹10,239.0 Cr | 0.4% | -1.8% | -27.8% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,207.5 Cr | -11.5% | 13.6% | 127.8% | Stock Analytics | |
HONASA CONSUMER | ₹9,571.8 Cr | -0% | -4.4% | -38% | Stock Analytics |
INDIA MOTOR PARTS & ACCESSORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIA MOTOR PARTS & ACCESSORIES | 1.2% |
8.3% |
1.5% |
SENSEX | -1.1% |
0.8% |
2.2% |
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