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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 ₹698.6 Cr 4.4% -10.9% -18.4% Stock Analytics
PIDILITE INDUSTRIES ₹129,511.0 Cr -6.6% -14.7% -8.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹118,582.0 Cr 1.7% -2.9% 16.6% Stock Analytics
SRF ₹71,597.0 Cr -5.9% -5.8% -11% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹35,282.7 Cr -1.1% -7.8% -18.6% Stock Analytics
GODREJ INDUSTRIES ₹28,256.2 Cr 3.6% -15.1% -27.4% Stock Analytics


INDO AMINES Share Price vs Sensex

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

4.4%

-10.9%

-18.4%

SENSEX

-1%

-10.9%

-6%


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