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INDIAN TERRAIN FASHIONS
Cashflow Statement

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INDIAN TERRAIN FASHIONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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