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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 ₹263.2 Cr -1.5% 5.9% -28.3% Stock Analytics
EXIDE INDUSTRIES ₹32,342.5 Cr -3.6% 12.1% 0% Stock Analytics
HBL ENGINEERING ₹22,623.3 Cr 3% 6.3% 36.4% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹15,453.8 Cr 0.8% 3.6% -15.1% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹2,681.8 Cr 5.8% 15.9% 8.4% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹471.0 Cr 0.1% -1.7% -23.7% Stock Analytics


INDONATIONAL Share Price vs Sensex

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

-1.5%

5.9%

-28.3%

SENSEX

1.7%

2.1%

-6%


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