Home > Cashflow Statement > INDIAN TERRAIN FASHIONS

INDIAN TERRAIN FASHIONS
Cashflow Statement

INDIAN TERRAIN FASHIONS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹137.1 Cr 3.2% -7.6% -16.2% Stock Analytics
PAGE INDUSTRIES ₹35,451.9 Cr 4.5% -1.3% -23.3% Stock Analytics
KPR MILL ₹28,814.9 Cr 2.4% -7.2% -9% Stock Analytics
VARDHMAN TEXTILES ₹15,236.5 Cr -0.4% -1.9% 35.2% Stock Analytics
SWAN ENERGY ₹9,728.1 Cr 0.3% -14.2% -22.5% Stock Analytics
VEDANT FASHIONS ₹8,507.7 Cr -1.5% -15.9% -55.9% Stock Analytics


INDIAN TERRAIN FASHIONS Share Price vs Sensex

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

3.2%

-7.6%

-16.2%

SENSEX

-1.9%

-9.1%

-0.2%


You may also like the below Video Courses