INDO AMINES
|
INDO AMINES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹77 Cr | ₹58 Cr | ₹57 Cr | ₹35 Cr | ₹49 Cr |
| Adjustment | ₹38 Cr | ₹35 Cr | ₹32 Cr | ₹27 Cr | ₹17 Cr |
| Changes In working Capital | ₹-60 Cr | ₹-8.44 Cr | ₹-59 Cr | ₹-35 Cr | ₹-0.94 Cr |
| Cash Flow after changes in Working Capital | ₹55 Cr | ₹84 Cr | ₹30 Cr | ₹27 Cr | ₹65 Cr |
| Cash Flow from Operating Activities | ₹35 Cr | ₹70 Cr | ₹20 Cr | ₹15 Cr | ₹56 Cr |
| Cash Flow from Investing Activities | ₹-82 Cr | ₹-27 Cr | ₹-30 Cr | ₹-39 Cr | ₹-50 Cr |
| Cash Flow from Financing Activities | ₹42 Cr | ₹-41 Cr | ₹4.03 Cr | ₹32 Cr | ₹-1.12 Cr |
| Net Cash Inflow / Outflow | ₹-5.35 Cr | ₹2.24 Cr | ₹-5.44 Cr | ₹8.53 Cr | ₹5.40 Cr |
| Opening Cash & Cash Equivalents | ₹21 Cr | ₹18 Cr | ₹24 Cr | ₹15 Cr | ₹9.76 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 | ₹15 Cr | ₹20 Cr | ₹18 Cr | ₹24 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of INDO AMINES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDO AMINES | ₹962.0 Cr | 0.7% | -1.1% | -24.3% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹148,673.0 Cr | 0.3% | -2% | -5.4% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹125,700.0 Cr | 3.6% | -0.5% | 35.7% | Stock Analytics | |
| SRF | ₹84,159.5 Cr | -2.2% | -6.7% | 26.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹39,057.2 Cr | -0.4% | -2.3% | -13.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,871.2 Cr | 0.5% | 0.3% | 6.9% | Stock Analytics | |
INDO AMINES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDO AMINES | 0.7% |
-1.1% |
-24.3% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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