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INDIAN TERRAIN FASHIONS
Cashflow Statement

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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 ₹196.6 Cr 8.2% 16.6% -23.8% Stock Analytics
PAGE INDUSTRIES ₹45,626.6 Cr -2.1% -4.3% -5% Stock Analytics
KPR MILL ₹36,415.1 Cr 4.3% -1.6% 17% Stock Analytics
VEDANT FASHIONS ₹16,415.0 Cr -2.7% -3.8% -46.7% Stock Analytics
SWAN ENERGY ₹14,814.0 Cr 9.9% -1.4% -7% Stock Analytics
VARDHMAN TEXTILES ₹12,522.1 Cr 6% 4.5% 2.4% Stock Analytics


INDIAN TERRAIN FASHIONS Share Price vs Sensex

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

8.2%

16.6%

-23.8%

SENSEX

0.3%

3.6%

5.5%


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