INDIAN TERRAIN FASHIONS
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INDIAN TERRAIN FASHIONS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹16 Cr | ₹-7.73 Cr | ₹-54 Cr | ₹-12 Cr | ₹40 Cr |
Adjustment | ₹49 Cr | ₹35 Cr | ₹36 Cr | ₹40 Cr | ₹12 Cr |
Changes In working Capital | ₹-54 Cr | ₹-4.79 Cr | ₹32 Cr | ₹-1.22 Cr | ₹-44 Cr |
Cash Flow after changes in Working Capital | ₹12 Cr | ₹22 Cr | ₹14 Cr | ₹27 Cr | ₹7.47 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹22 Cr | ₹14 Cr | ₹14 Cr | ₹4.66 Cr |
Cash Flow from Investing Activities | ₹18 Cr | ₹3.41 Cr | ₹4.88 Cr | ₹3.91 Cr | ₹-37 Cr |
Cash Flow from Financing Activities | ₹-33 Cr | ₹-23 Cr | ₹-20 Cr | ₹-22 Cr | ₹-12 Cr |
Net Cash Inflow / Outflow | ₹-2.51 Cr | ₹2.66 Cr | ₹-0.78 Cr | ₹-4.49 Cr | ₹-45 Cr |
Opening Cash & Cash Equivalents | ₹2.86 Cr | ₹0.20 Cr | ₹0.98 Cr | ₹5.47 Cr | ₹51 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 | ₹0.35 Cr | ₹2.86 Cr | ₹0.20 Cr | ₹0.98 Cr | ₹5.47 Cr |
Compare Cashflow Statement of peers of INDIAN TERRAIN FASHIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIAN TERRAIN FASHIONS | ₹326.1 Cr | -3.1% | 1.2% | 58.4% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,435.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,840.6 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,344.0 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,341.9 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,212.7 Cr | NA | NA | NA | Stock Analytics |
INDIAN TERRAIN FASHIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN TERRAIN FASHIONS | -3.1% |
1.2% |
58.4% |
SENSEX | -2.6% |
-0% |
21% |
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