INDIAN TERRAIN FASHIONS
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INDIAN TERRAIN FASHIONS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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