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INDONATIONAL
Cashflow Statement

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INDONATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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