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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 ₹143.5 Cr -2% -2.4% -26.6% Stock Analytics
AVENUE SUPERMARTS ₹223,416.0 Cr 7.3% -4.1% -18% Stock Analytics
TRENT ₹163,140.0 Cr 1.5% 5.4% -3.4% Stock Analytics
VISHAL MEGA MART ₹44,018.5 Cr 11.2% -7% -37.5% Stock Analytics
METRO BRANDS ₹23,143.3 Cr 3.4% 3.6% -24.4% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹9,463.9 Cr 10.2% 6% -45.2% Stock Analytics


INDIAN TERRAIN FASHIONS Share Price vs Sensex

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

-2%

-2.4%

-26.6%

SENSEX

7%

9.6%

-6.7%


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