INDIAN CARD CLOTHING COMPANY
|
INDIAN CARD CLOTHING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹100 Cr | ₹7.46 Cr | ₹3.94 Cr | ₹221 Cr | ₹-1.82 Cr |
| Adjustment | ₹-112 Cr | ₹-11 Cr | ₹-1.86 Cr | ₹-219 Cr | ₹3.17 Cr |
| Changes In working Capital | ₹-1.75 Cr | ₹5.18 Cr | ₹1.86 Cr | ₹-2.25 Cr | ₹-3.94 Cr |
| Cash Flow after changes in Working Capital | ₹-14 Cr | ₹1.39 Cr | ₹3.94 Cr | ₹-0.09 Cr | ₹-2.59 Cr |
| Cash Flow from Operating Activities | ₹-17 Cr | ₹1.55 Cr | ₹2.96 Cr | ₹-0.09 Cr | ₹-2.04 Cr |
| Cash Flow from Investing Activities | ₹57 Cr | ₹-21 Cr | ₹-121 Cr | ₹167 Cr | ₹-1.94 Cr |
| Cash Flow from Financing Activities | ₹-12 Cr | ₹-2.11 Cr | ₹-31 Cr | ₹-4.59 Cr | ₹17 Cr |
| Net Cash Inflow / Outflow | ₹28 Cr | ₹-21 Cr | ₹-149 Cr | ₹162 Cr | ₹13 Cr |
| Opening Cash & Cash Equivalents | ₹12 Cr | ₹33 Cr | ₹182 Cr | ₹20 Cr | ₹6.88 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 | ₹0.17 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹-0.01 Cr | ₹0.00 Cr |
| Closing Cash & Cash Equivalent | ₹40 Cr | ₹12 Cr | ₹33 Cr | ₹182 Cr | ₹20 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 | ₹142.6 Cr | -0.3% | -3.1% | -9% | Stock Analytics | |
| LMW | ₹16,317.6 Cr | 1.4% | -2.5% | -12.4% | Stock Analytics | |
| STOVEC INDUSTRIES | ₹430.2 Cr | 2.1% | -2% | -34.2% | Stock Analytics | |
INDIAN CARD CLOTHING COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIAN CARD CLOTHING COMPANY | -0.3% |
-3.1% |
-9% |
| SENSEX | -0.6% |
1.7% |
4.6% |
You may also like the below Video Courses