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INDONATIONAL
Cashflow Statement

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INDONATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-26 Cr₹151 Cr₹19 Cr₹-8.01 Cr₹21 Cr
Adjustment ₹8.70 Cr₹-174 Cr₹26 Cr₹26 Cr₹12 Cr
Changes In working Capital ₹60 Cr₹2.16 Cr₹1.25 Cr₹21 Cr₹8.83 Cr
Cash Flow after changes in Working Capital ₹42 Cr₹-20 Cr₹47 Cr₹40 Cr₹42 Cr
Cash Flow from Operating Activities ₹42 Cr₹-56 Cr₹44 Cr₹36 Cr₹35 Cr
Cash Flow from Investing Activities ₹16 Cr₹80 Cr₹-38 Cr₹-28 Cr₹-35 Cr
Cash Flow from Financing Activities ₹-58 Cr₹-19 Cr₹-9.43 Cr₹-9.42 Cr₹-20 Cr
Net Cash Inflow / Outflow ₹-1.04 Cr₹5.94 Cr₹-4.14 Cr₹-1.09 Cr₹-20 Cr
Opening Cash & Cash Equivalents ₹6.88 Cr₹0.94 Cr₹5.08 Cr₹6.17 Cr₹26 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 ₹5.84 Cr₹6.88 Cr₹0.94 Cr₹5.08 Cr₹6.17 Cr

Compare Cashflow Statement of peers of INDONATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDONATIONAL ₹238.5 Cr 2% 0.9% -32.6% Stock Analytics
EXIDE INDUSTRIES ₹31,862.2 Cr -4.9% -8.4% -3.6% Stock Analytics
HBL ENGINEERING ₹19,685.0 Cr -1.2% -1.3% -17.9% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹13,480.7 Cr 2.2% -7.9% -25.7% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹2,316.2 Cr -0.8% -5.5% -13.3% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹494.5 Cr -0.1% -8.4% -7.4% Stock Analytics


INDONATIONAL Share Price vs Sensex

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

2%

0.9%

-32.6%

SENSEX

3.8%

-0.6%

-9.1%


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