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INDO AMINES
Cashflow Statement

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INDO AMINES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹844.3 Cr 4% -10.5% -20.7% Stock Analytics
PIDILITE INDUSTRIES ₹145,314.0 Cr -0.1% -3.4% -2.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹125,497.0 Cr 4.1% 12.4% 37.8% Stock Analytics
SRF ₹86,302.6 Cr 3.3% -4.8% 5.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹35,818.8 Cr 9.1% -10.8% -14% Stock Analytics
GODREJ INDUSTRIES ₹33,867.4 Cr 1.8% -1.5% 13.6% Stock Analytics


INDO AMINES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDO AMINES

4%

-10.5%

-20.7%

SENSEX

1.7%

-1.7%

10.3%


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