INDIAN CARD CLOTHING COMPANY
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INDIAN CARD CLOTHING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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