INDIAN METALS & FERRO ALLOYS
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INDIAN METALS & FERRO ALLOYS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹324 Cr | ₹658 Cr | ₹228 Cr | ₹-91 Cr | ₹19 Cr |
Adjustment | ₹159 Cr | ₹166 Cr | ₹147 Cr | ₹231 Cr | ₹270 Cr |
Changes In working Capital | ₹-265 Cr | ₹-219 Cr | ₹-144 Cr | ₹79 Cr | ₹-28 Cr |
Cash Flow after changes in Working Capital | ₹218 Cr | ₹604 Cr | ₹232 Cr | ₹220 Cr | ₹261 Cr |
Cash Flow from Operating Activities | ₹151 Cr | ₹390 Cr | ₹207 Cr | ₹221 Cr | ₹217 Cr |
Cash Flow from Investing Activities | ₹140 Cr | ₹-106 Cr | ₹-106 Cr | ₹-50 Cr | ₹-31 Cr |
Cash Flow from Financing Activities | ₹-291 Cr | ₹-284 Cr | ₹-99 Cr | ₹-182 Cr | ₹-187 Cr |
Net Cash Inflow / Outflow | ₹0.60 Cr | ₹-0.07 Cr | ₹1.66 Cr | ₹-11 Cr | ₹-1.91 Cr |
Opening Cash & Cash Equivalents | ₹7.41 Cr | ₹7.46 Cr | ₹5.36 Cr | ₹16 Cr | ₹18 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 | ₹0.02 Cr | ₹0.44 Cr | ₹0.40 Cr | ₹0.37 Cr |
Closing Cash & Cash Equivalent | ₹8.06 Cr | ₹7.41 Cr | ₹7.46 Cr | ₹5.36 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of INDIAN METALS & FERRO ALLOYS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIAN METALS & FERRO ALLOYS | ₹3,835.1 Cr | 13.4% | 0.2% | 95.5% | Stock Analytics | |
MAITHAN ALLOYS | ₹3,402.3 Cr | 1.3% | -12% | 14.8% | Stock Analytics | |
SHYAM CENTURY FERROUS | ₹413.7 Cr | -1.5% | -22.9% | 5.1% | Stock Analytics | |
NAGPUR POWER & INDUSTRIES | ₹180.4 Cr | -1.5% | -8.8% | 43.3% | Stock Analytics | |
FACOR ALLOYS | ₹157.4 Cr | 0.5% | -22.6% | 8.7% | Stock Analytics | |
INDSIL HYDRO POWER AND MANGANESE | ₹143.0 Cr | 1.3% | -22.8% | 41.6% | Stock Analytics |
INDIAN METALS & FERRO ALLOYS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN METALS & FERRO ALLOYS | 13.4% |
0.2% |
95.5% |
SENSEX | 1.3% |
2.6% |
24% |
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