INDIAN TERRAIN FASHIONS
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INDIAN TERRAIN FASHIONS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-41 Cr | ₹-10 Cr | ₹16 Cr | ₹-7.73 Cr | ₹-54 Cr |
| Adjustment | ₹41 Cr | ₹44 Cr | ₹47 Cr | ₹35 Cr | ₹36 Cr |
| Changes In working Capital | ₹20 Cr | ₹-47 Cr | ₹-54 Cr | ₹-4.79 Cr | ₹32 Cr |
| Cash Flow after changes in Working Capital | ₹19 Cr | ₹-13 Cr | ₹9.48 Cr | ₹22 Cr | ₹14 Cr |
| Cash Flow from Operating Activities | ₹19 Cr | ₹-14 Cr | ₹9.62 Cr | ₹22 Cr | ₹14 Cr |
| Cash Flow from Investing Activities | ₹8.26 Cr | ₹11 Cr | ₹18 Cr | ₹3.41 Cr | ₹4.88 Cr |
| Cash Flow from Financing Activities | ₹-15 Cr | ₹2.99 Cr | ₹-31 Cr | ₹-23 Cr | ₹-20 Cr |
| Net Cash Inflow / Outflow | ₹13 Cr | ₹-0.11 Cr | ₹-2.50 Cr | ₹2.66 Cr | ₹-0.78 Cr |
| Opening Cash & Cash Equivalents | ₹0.24 Cr | ₹0.35 Cr | ₹2.86 Cr | ₹0.20 Cr | ₹0.98 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 | ₹13 Cr | ₹0.24 Cr | ₹0.36 Cr | ₹2.86 Cr | ₹0.20 Cr |
Compare Cashflow Statement of peers of INDIAN TERRAIN FASHIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDIAN TERRAIN FASHIONS | ₹170.5 Cr | 1.9% | 4.4% | -16.6% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹279,445.0 Cr | 4.5% | 3.4% | 6.3% | Stock Analytics | |
| TRENT | ₹170,861.0 Cr | 10.4% | 17.3% | -14.7% | Stock Analytics | |
| VISHAL MEGA MART | ₹55,555.3 Cr | -1.5% | -2.8% | -4.8% | Stock Analytics | |
| METRO BRANDS | ₹28,279.6 Cr | 3.3% | -0.7% | -15.3% | Stock Analytics | |
| ADITYA BIRLA LIFESTYLE BRANDS | ₹11,857.4 Cr | -3.4% | -4.3% | NA | Stock Analytics | |
INDIAN TERRAIN FASHIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIAN TERRAIN FASHIONS | 1.9% |
4.4% |
-16.6% |
| SENSEX | 1.7% |
2.1% |
-6% |
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