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INDONATIONAL
Cashflow Statement

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INDONATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹151 Cr₹19 Cr₹-8.01 Cr₹21 Cr₹50 Cr
Adjustment ₹-174 Cr₹26 Cr₹26 Cr₹12 Cr₹8.35 Cr
Changes In working Capital ₹2.16 Cr₹1.25 Cr₹21 Cr₹8.83 Cr₹-37 Cr
Cash Flow after changes in Working Capital ₹-20 Cr₹47 Cr₹40 Cr₹42 Cr₹21 Cr
Cash Flow from Operating Activities ₹-56 Cr₹44 Cr₹36 Cr₹35 Cr₹11 Cr
Cash Flow from Investing Activities ₹80 Cr₹-38 Cr₹-28 Cr₹-35 Cr₹4.67 Cr
Cash Flow from Financing Activities ₹-19 Cr₹-9.43 Cr₹-9.42 Cr₹-20 Cr₹-10 Cr
Net Cash Inflow / Outflow ₹5.94 Cr₹-4.14 Cr₹-1.09 Cr₹-20 Cr₹5.13 Cr
Opening Cash & Cash Equivalents ₹0.94 Cr₹5.08 Cr₹6.17 Cr₹26 Cr₹21 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 ₹6.88 Cr₹0.94 Cr₹5.08 Cr₹6.17 Cr₹26 Cr

Compare Cashflow Statement of peers of INDONATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDONATIONAL ₹240.2 Cr -2.2% -1.1% -34.8% Stock Analytics
EXIDE INDUSTRIES ₹35,075.2 Cr -3.1% -14.9% -1.5% Stock Analytics
HBL ENGINEERING ₹20,023.2 Cr 2.6% 4.2% -13.8% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹14,899.2 Cr -3.5% -14.3% -21% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹2,636.7 Cr 10.7% 1.9% -19.4% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹532.5 Cr 1.3% 2.7% -8.5% Stock Analytics


INDONATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDONATIONAL

-2.2%

-1.1%

-34.8%

SENSEX

-2.3%

-4.1%

-7.4%


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