INDO TECH TRANSFORMERS
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INDO TECH TRANSFORMERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹86 Cr | ₹57 Cr | ₹26 Cr | ₹12 Cr | ₹6.35 Cr |
Adjustment | ₹4.15 Cr | ₹33 Cr | ₹11 Cr | ₹9.25 Cr | ₹6.95 Cr |
Changes In working Capital | ₹-16 Cr | ₹-45 Cr | ₹-41 Cr | ₹0.45 Cr | ₹-10 Cr |
Cash Flow after changes in Working Capital | ₹74 Cr | ₹46 Cr | ₹-4.21 Cr | ₹22 Cr | ₹3.15 Cr |
Cash Flow from Operating Activities | ₹56 Cr | ₹32 Cr | ₹-3.94 Cr | ₹22 Cr | ₹7.83 Cr |
Cash Flow from Investing Activities | ₹-18 Cr | ₹-12 Cr | ₹-15 Cr | ₹-8.73 Cr | ₹-2.59 Cr |
Cash Flow from Financing Activities | ₹1.43 Cr | ₹-8.09 Cr | ₹9.37 Cr | ₹-0.11 Cr | ₹-0.15 Cr |
Net Cash Inflow / Outflow | ₹39 Cr | ₹12 Cr | ₹-9.32 Cr | ₹13 Cr | ₹5.08 Cr |
Opening Cash & Cash Equivalents | ₹25 Cr | ₹13 Cr | ₹22 Cr | ₹9.41 Cr | ₹4.33 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 | ₹64 Cr | ₹25 Cr | ₹13 Cr | ₹22 Cr | ₹9.41 Cr |
Compare Cashflow Statement of peers of INDO TECH TRANSFORMERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDO TECH TRANSFORMERS | ₹1,891.0 Cr | -6.6% | -3.7% | -9.2% | Stock Analytics | |
SIEMENS | ₹108,455.0 Cr | -3.5% | 0.3% | -55% | Stock Analytics | |
ABB INDIA | ₹106,421.0 Cr | -2% | -11.1% | -34.6% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹105,687.0 Cr | -0.5% | 1.4% | -9.7% | Stock Analytics | |
HAVELLS INDIA | ₹95,172.3 Cr | -3.2% | -0.5% | -17.3% | Stock Analytics | |
SUZLON ENERGY | ₹78,043.8 Cr | -4.9% | -10.5% | -27.1% | Stock Analytics |
INDO TECH TRANSFORMERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDO TECH TRANSFORMERS | -6.6% |
-3.7% |
-9.2% |
SENSEX | -1.1% |
-1.7% |
-0.3% |
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