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INDIAN TERRAIN FASHIONS
Cashflow Statement

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INDIAN TERRAIN FASHIONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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