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INDIAN TERRAIN FASHIONS
Cashflow Statement

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INDIAN TERRAIN FASHIONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2.71 Cr₹-41 Cr₹-10 Cr₹16 Cr₹-7.73 Cr
Adjustment ₹32 Cr₹41 Cr₹44 Cr₹47 Cr₹35 Cr
Changes In working Capital ₹-15 Cr₹20 Cr₹-47 Cr₹-54 Cr₹-4.79 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹19 Cr₹-13 Cr₹9.48 Cr₹22 Cr
Cash Flow from Operating Activities ₹19 Cr₹19 Cr₹-14 Cr₹9.62 Cr₹22 Cr
Cash Flow from Investing Activities ₹-6.97 Cr₹8.26 Cr₹11 Cr₹18 Cr₹3.41 Cr
Cash Flow from Financing Activities ₹-25 Cr₹-15 Cr₹2.99 Cr₹-31 Cr₹-23 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹13 Cr₹-0.11 Cr₹-2.50 Cr₹2.66 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹0.24 Cr₹0.35 Cr₹2.86 Cr₹0.20 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 -----
Closing Cash & Cash Equivalent ₹0.05 Cr₹13 Cr₹0.24 Cr₹0.36 Cr₹2.86 Cr

Compare Cashflow Statement of peers of INDIAN TERRAIN FASHIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIAN TERRAIN FASHIONS ₹149.2 Cr -1.7% -3.5% -15.2% Stock Analytics
AVENUE SUPERMARTS ₹248,114.0 Cr 0.5% -0.6% -18.7% Stock Analytics
TRENT ₹139,877.0 Cr -3% -8.9% -19% Stock Analytics
VISHAL MEGA MART ₹47,269.7 Cr -4.1% -6.8% -30.9% Stock Analytics
METRO BRANDS ₹23,016.6 Cr -4.5% -8.1% -31.7% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹9,328.5 Cr -2.7% -12% -43% Stock Analytics


INDIAN TERRAIN FASHIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIAN TERRAIN FASHIONS

-1.7%

-3.5%

-15.2%

SENSEX

-3.1%

-6.2%

-11.7%


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