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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 ₹156.7 Cr -5.2% 3.2% -16.5% Stock Analytics
AVENUE SUPERMARTS ₹259,565.0 Cr -1.9% 0.1% -6.8% Stock Analytics
TRENT ₹156,983.0 Cr -2.3% 1.7% -17.7% Stock Analytics
VISHAL MEGA MART ₹48,440.9 Cr -3.4% -8.9% -26.1% Stock Analytics
METRO BRANDS ₹25,186.4 Cr -2% -14.1% -17.4% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹10,608.8 Cr -3.4% -8.4% -34% Stock Analytics


INDIAN TERRAIN FASHIONS Share Price vs Sensex

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

-5.2%

3.2%

-16.5%

SENSEX

-1.4%

-1%

-4.6%


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