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 | ₹175.7 Cr | 6% | -4.6% | -39.7% | Stock Analytics | |
PAGE INDUSTRIES | ₹47,721.7 Cr | -4.2% | -5.4% | 1.3% | Stock Analytics | |
KPR MILL | ₹38,278.0 Cr | 4.2% | 11.3% | 31.3% | Stock Analytics | |
VEDANT FASHIONS | ₹17,514.8 Cr | 2.3% | -3.5% | -43.4% | Stock Analytics | |
SWAN ENERGY | ₹15,113.3 Cr | 6.9% | 6.4% | -17% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,086.8 Cr | -3.6% | -0.1% | -13% | Stock Analytics |
INDIAN TERRAIN FASHIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN TERRAIN FASHIONS | 6% |
-4.6% |
-39.7% |
SENSEX | -0.3% |
0.1% |
-1% |
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