INDONATIONAL
|
INDONATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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