INDONATIONAL
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INDONATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-8.01 Cr | ₹21 Cr | ₹50 Cr | ₹18 Cr | ₹35 Cr |
Adjustment | ₹26 Cr | ₹12 Cr | ₹8.35 Cr | ₹11 Cr | ₹7.03 Cr |
Changes In working Capital | ₹21 Cr | ₹8.83 Cr | ₹-37 Cr | ₹-13 Cr | ₹-48 Cr |
Cash Flow after changes in Working Capital | ₹40 Cr | ₹42 Cr | ₹21 Cr | ₹16 Cr | ₹-6.12 Cr |
Cash Flow from Operating Activities | ₹36 Cr | ₹35 Cr | ₹11 Cr | ₹9.72 Cr | ₹-19 Cr |
Cash Flow from Investing Activities | ₹-28 Cr | ₹-35 Cr | ₹4.67 Cr | ₹0.04 Cr | ₹-4.97 Cr |
Cash Flow from Financing Activities | ₹-9.42 Cr | ₹-20 Cr | ₹-10 Cr | ₹-9.25 Cr | ₹29 Cr |
Net Cash Inflow / Outflow | ₹-1.09 Cr | ₹-20 Cr | ₹5.13 Cr | ₹0.51 Cr | ₹4.43 Cr |
Opening Cash & Cash Equivalents | ₹6.17 Cr | ₹26 Cr | ₹21 Cr | ₹19 Cr | ₹17 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 | - | - | - | ₹1.31 Cr | ₹-1.96 Cr |
Closing Cash & Cash Equivalent | ₹5.08 Cr | ₹6.17 Cr | ₹26 Cr | ₹21 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of INDONATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDONATIONAL | ₹434.3 Cr | -25.6% | -7.4% | 81.7% | Stock Analytics | |
EXIDE INDUSTRIES | ₹39,138.2 Cr | -4% | 44.6% | 139% | Stock Analytics | |
AMARA RAJA ENERGY & MOBILITY | ₹20,720.3 Cr | 0.5% | 37.6% | 89.1% | Stock Analytics | |
HBL POWER SYSTEMS | ₹14,412.8 Cr | -0.1% | 4.2% | 367.5% | Stock Analytics | |
EVEREADY INDUSTRIES INDIA | ₹2,456.8 Cr | -3.7% | -1.6% | 12.1% | Stock Analytics | |
HIGH ENERGY BATTERIES (INDIA) | ₹694.2 Cr | -10.1% | 26.8% | 102% | Stock Analytics |
INDONATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDONATIONAL | -25.6% |
-7.4% |
81.7% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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