INDIAN CARD CLOTHING COMPANY
|
INDIAN CARD CLOTHING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.98 Cr | ₹100 Cr | ₹7.46 Cr | ₹3.94 Cr | ₹221 Cr |
| Adjustment | ₹-16 Cr | ₹-112 Cr | ₹-11 Cr | ₹-1.86 Cr | ₹-219 Cr |
| Changes In working Capital | ₹-5.62 Cr | ₹-1.75 Cr | ₹5.18 Cr | ₹1.86 Cr | ₹-2.25 Cr |
| Cash Flow after changes in Working Capital | ₹-17 Cr | ₹-14 Cr | ₹1.39 Cr | ₹3.94 Cr | ₹-0.09 Cr |
| Cash Flow from Operating Activities | ₹-16 Cr | ₹-17 Cr | ₹1.55 Cr | ₹2.96 Cr | ₹-0.09 Cr |
| Cash Flow from Investing Activities | ₹-3.52 Cr | ₹57 Cr | ₹-21 Cr | ₹-121 Cr | ₹167 Cr |
| Cash Flow from Financing Activities | ₹-15 Cr | ₹-12 Cr | ₹-2.11 Cr | ₹-31 Cr | ₹-4.59 Cr |
| Net Cash Inflow / Outflow | ₹-34 Cr | ₹28 Cr | ₹-21 Cr | ₹-149 Cr | ₹162 Cr |
| Opening Cash & Cash Equivalents | ₹40 Cr | ₹12 Cr | ₹33 Cr | ₹182 Cr | ₹20 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 | ₹0.15 Cr | ₹0.17 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹-0.01 Cr |
| Closing Cash & Cash Equivalent | ₹6.70 Cr | ₹40 Cr | ₹12 Cr | ₹33 Cr | ₹182 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 | ₹111.5 Cr | -6.6% | -6.3% | -36.9% | Stock Analytics | |
| LMW | ₹18,957.4 Cr | 1.5% | 10.7% | 10.9% | Stock Analytics | |
| STOVEC INDUSTRIES | ₹263.1 Cr | 4.3% | -15.2% | -40.6% | Stock Analytics | |
INDIAN CARD CLOTHING COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIAN CARD CLOTHING COMPANY | -6.6% |
-6.3% |
-36.9% |
| SENSEX | 5.9% |
13% |
-1.9% |
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