Home > Cashflow Statement > INDIAN TERRAIN FASHIONS

INDIAN TERRAIN FASHIONS
Cashflow Statement

COMMUNITY POLL
for INDIAN TERRAIN FASHIONS
Please provide your vote to see the results

INDIAN TERRAIN FASHIONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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