INDIAN TERRAIN FASHIONS
|
INDIAN TERRAIN FASHIONS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-10 Cr | ₹16 Cr | ₹-7.73 Cr | ₹-54 Cr | ₹-12 Cr |
Adjustment | ₹44 Cr | ₹47 Cr | ₹35 Cr | ₹36 Cr | ₹40 Cr |
Changes In working Capital | ₹-47 Cr | ₹-54 Cr | ₹-4.79 Cr | ₹32 Cr | ₹-1.22 Cr |
Cash Flow after changes in Working Capital | ₹-13 Cr | ₹9.48 Cr | ₹22 Cr | ₹14 Cr | ₹27 Cr |
Cash Flow from Operating Activities | ₹-14 Cr | ₹9.62 Cr | ₹22 Cr | ₹14 Cr | ₹14 Cr |
Cash Flow from Investing Activities | ₹11 Cr | ₹18 Cr | ₹3.41 Cr | ₹4.88 Cr | ₹3.91 Cr |
Cash Flow from Financing Activities | ₹2.99 Cr | ₹-31 Cr | ₹-23 Cr | ₹-20 Cr | ₹-22 Cr |
Net Cash Inflow / Outflow | ₹-0.11 Cr | ₹-2.50 Cr | ₹2.66 Cr | ₹-0.78 Cr | ₹-4.49 Cr |
Opening Cash & Cash Equivalents | ₹0.35 Cr | ₹2.86 Cr | ₹0.20 Cr | ₹0.98 Cr | ₹5.47 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 | ₹0.24 Cr | ₹0.36 Cr | ₹2.86 Cr | ₹0.20 Cr | ₹0.98 Cr |
Compare Cashflow Statement of peers of INDIAN TERRAIN FASHIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIAN TERRAIN FASHIONS | ₹191.2 Cr | 1.2% | -6.3% | -46.2% | Stock Analytics | |
PAGE INDUSTRIES | ₹53,425.8 Cr | -2% | 3.5% | 22.4% | Stock Analytics | |
KPR MILL | ₹40,985.2 Cr | 3.4% | 8.2% | 38.3% | Stock Analytics | |
VEDANT FASHIONS | ₹19,332.7 Cr | -2.3% | 0.8% | -23.3% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,393.4 Cr | -0.1% | 1.6% | 0.5% | Stock Analytics | |
SWAN ENERGY | ₹14,196.5 Cr | 1.3% | 1.9% | -35.6% | Stock Analytics |
INDIAN TERRAIN FASHIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN TERRAIN FASHIONS | 1.2% |
-6.3% |
-46.2% |
SENSEX | -1.1% |
-0% |
3.2% |
You may also like the below Video Courses