INDONATIONAL
|
INDONATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹354.9 Cr | 0.4% | 0% | -19.3% | Stock Analytics | |
EXIDE INDUSTRIES | ₹35,241.0 Cr | -0.2% | 4.6% | -11.8% | Stock Analytics | |
HBL ENGINEERING | ₹23,233.1 Cr | -7.8% | 5.9% | 36.5% | Stock Analytics | |
AMARA RAJA ENERGY & MOBILITY | ₹18,653.9 Cr | -1.6% | 3.2% | -26.4% | Stock Analytics | |
EVEREADY INDUSTRIES INDIA | ₹3,064.5 Cr | -5.3% | -3.6% | -8.1% | Stock Analytics | |
HIGH ENERGY BATTERIES (INDIA) | ₹543.1 Cr | -5.9% | -3% | -11.1% | Stock Analytics |
INDONATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDONATIONAL | 0.4% |
0% |
-19.3% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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