INDO FARM EQUIPMENTS
|
INDO FARM EQUIPMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹26 Cr | ₹24 Cr | ₹22 Cr | ₹19 Cr | ₹12 Cr |
| Adjustment | ₹35 Cr | ₹39 Cr | ₹37 Cr | ₹33 Cr | ₹30 Cr |
| Changes In working Capital | ₹-2.47 Cr | ₹-18 Cr | ₹-23 Cr | ₹-41 Cr | ₹-28 Cr |
| Cash Flow after changes in Working Capital | ₹58 Cr | ₹45 Cr | ₹36 Cr | ₹12 Cr | ₹13 Cr |
| Cash Flow from Operating Activities | ₹53 Cr | ₹41 Cr | ₹30 Cr | ₹9.98 Cr | ₹12 Cr |
| Cash Flow from Investing Activities | ₹-75 Cr | ₹-2.59 Cr | ₹-8.37 Cr | ₹-26 Cr | ₹-16 Cr |
| Cash Flow from Financing Activities | ₹68 Cr | ₹-26 Cr | ₹-22 Cr | ₹16 Cr | ₹5.21 Cr |
| Net Cash Inflow / Outflow | ₹46 Cr | ₹12 Cr | ₹-0.19 Cr | ₹0.42 Cr | ₹0.66 Cr |
| Opening Cash & Cash Equivalents | ₹14 Cr | ₹1.76 Cr | ₹1.95 Cr | ₹1.53 Cr | ₹2.68 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 | ₹60 Cr | ₹14 Cr | ₹1.76 Cr | ₹1.95 Cr | ₹3.34 Cr |
Compare Cashflow Statement of peers of INDO FARM EQUIPMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDO FARM EQUIPMENTS | ₹733.0 Cr | -3% | 3.7% | -26.1% | Stock Analytics | |
| ESCORTS KUBOTA | ₹32,483.7 Cr | -2.6% | -1% | -14.7% | Stock Analytics | |
| VST TILLERS TRACTORS | ₹3,821.1 Cr | -1.8% | -1.5% | 3.7% | Stock Analytics | |
INDO FARM EQUIPMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDO FARM EQUIPMENTS | -3% |
3.7% |
-26.1% |
| SENSEX | -2.7% |
-0.2% |
-8% |
You may also like the below Video Courses