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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 ₹146.5 Cr -1.5% -7.9% -23.1% Stock Analytics
AVENUE SUPERMARTS ₹208,217.0 Cr 0.5% -16.1% -26.6% Stock Analytics
TRENT ₹160,781.0 Cr 5.5% 9.4% -8.8% Stock Analytics
VISHAL MEGA MART ₹39,586.6 Cr -0.3% -13.9% -40% Stock Analytics
METRO BRANDS ₹22,375.9 Cr 0.2% -6.1% -28.1% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹8,591.3 Cr 0.7% -8.1% -48.6% Stock Analytics


INDIAN TERRAIN FASHIONS Share Price vs Sensex

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

-1.5%

-7.9%

-23.1%

SENSEX

1.8%

2.3%

-11.9%


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