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 | ₹297.8 Cr | 0.6% | -3.3% | -24.3% | Stock Analytics | |
| EXIDE INDUSTRIES | ₹27,642.0 Cr | -5% | -12.2% | -14.6% | Stock Analytics | |
| HBL ENGINEERING | ₹19,554.7 Cr | -6.7% | -19.4% | 28.4% | Stock Analytics | |
| AMARA RAJA ENERGY & MOBILITY | ₹15,216.7 Cr | -4% | -10.8% | -23% | Stock Analytics | |
| EVEREADY INDUSTRIES INDIA | ₹2,327.1 Cr | 0.6% | -2.8% | -14.4% | Stock Analytics | |
| HIGH ENERGY BATTERIES (INDIA) | ₹478.8 Cr | -0.4% | 0% | -12.5% | Stock Analytics | |
INDONATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDONATIONAL | 0.6% |
-3.3% |
-24.3% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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