INDIAN TERRAIN FASHIONS
|
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 | ₹188.7 Cr | 4.5% | 7.4% | -32.7% | Stock Analytics | |
| PAGE INDUSTRIES | ₹45,761.9 Cr | 0% | -4.1% | -6.9% | Stock Analytics | |
| KPR MILL | ₹35,697.4 Cr | 0.7% | -6.7% | 17.4% | Stock Analytics | |
| VEDANT FASHIONS | ₹16,708.2 Cr | -0.5% | -4.6% | -47.7% | Stock Analytics | |
| SWAN ENERGY | ₹13,564.8 Cr | 1.4% | -10.3% | -17.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,807.0 Cr | 9.4% | 6% | -4.3% | Stock Analytics | |
INDIAN TERRAIN FASHIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIAN TERRAIN FASHIONS | 4.5% |
7.4% |
-32.7% |
| SENSEX | 0.9% |
2.5% |
3.7% |
You may also like the below Video Courses