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INDIAN CARD CLOTHING COMPANY
Cashflow Statement

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INDIAN CARD CLOTHING COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹3.94 Cr₹221 Cr₹-1.82 Cr₹-4.14 Cr₹-20 Cr
Adjustment ₹-1.86 Cr₹-219 Cr₹3.17 Cr₹1.98 Cr₹3.64 Cr
Changes In working Capital ₹1.86 Cr₹-2.25 Cr₹-3.94 Cr₹-8.75 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹3.94 Cr₹-0.09 Cr₹-2.59 Cr₹-11 Cr₹-34 Cr
Cash Flow from Operating Activities ₹2.96 Cr₹-0.09 Cr₹-2.04 Cr₹-11 Cr₹-35 Cr
Cash Flow from Investing Activities ₹-121 Cr₹167 Cr₹-1.94 Cr₹13 Cr₹36 Cr
Cash Flow from Financing Activities ₹-31 Cr₹-4.59 Cr₹17 Cr₹2.38 Cr₹-0.88 Cr
Net Cash Inflow / Outflow ₹-149 Cr₹162 Cr₹13 Cr₹3.94 Cr₹0.65 Cr
Opening Cash & Cash Equivalents ₹182 Cr₹20 Cr₹6.88 Cr₹2.94 Cr₹2.29 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 ₹0.05 Cr₹-0.01 Cr₹0.00 Cr--
Closing Cash & Cash Equivalent ₹33 Cr₹182 Cr₹20 Cr₹6.88 Cr₹2.94 Cr

Compare Cashflow Statement of peers of INDIAN CARD CLOTHING COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIAN CARD CLOTHING COMPANY ₹159.8 Cr 3.6% -9.3% 19.1% Stock Analytics
LAKSHMI MACHINE WORKS ₹17,962.6 Cr 4% -2.2% 39.6% Stock Analytics
STOVEC INDUSTRIES ₹541.2 Cr -3% -8.3% 28% Stock Analytics


INDIAN CARD CLOTHING COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIAN CARD CLOTHING COMPANY

3.6%

-9.3%

19.1%

SENSEX

-2.9%

-0.4%

20%


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