INDIAN TERRAIN FASHIONS
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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 | ₹180.6 Cr | -4% | -9% | -45.8% | Stock Analytics | |
PAGE INDUSTRIES | ₹49,278.2 Cr | -3.3% | -6.6% | 6.4% | Stock Analytics | |
KPR MILL | ₹33,716.5 Cr | -3.9% | -14.4% | 12.9% | Stock Analytics | |
VEDANT FASHIONS | ₹17,988.5 Cr | -4.6% | -2% | -37.3% | Stock Analytics | |
SWAN ENERGY | ₹13,934.7 Cr | -6.5% | -7.8% | -32.5% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,267.5 Cr | 2.2% | -7.7% | -10.8% | Stock Analytics |
INDIAN TERRAIN FASHIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN TERRAIN FASHIONS | -4% |
-9% |
-45.8% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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