INDSIL HYDRO POWER AND MANGANESE
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INDSIL HYDRO POWER AND MANGANESE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹15 Cr | ₹91 Cr | ₹-8.31 Cr | ₹1.46 Cr | ₹25 Cr |
| Adjustment | ₹-0.65 Cr | ₹-97 Cr | ₹6.24 Cr | ₹14 Cr | ₹11 Cr |
| Changes In working Capital | ₹-8.91 Cr | ₹7.22 Cr | ₹9.80 Cr | ₹1.36 Cr | ₹-21 Cr |
| Cash Flow after changes in Working Capital | ₹5.65 Cr | ₹1.55 Cr | ₹7.73 Cr | ₹17 Cr | ₹15 Cr |
| Cash Flow from Operating Activities | ₹5.16 Cr | ₹-11 Cr | ₹7.73 Cr | ₹17 Cr | ₹15 Cr |
| Cash Flow from Investing Activities | ₹-16 Cr | ₹131 Cr | ₹14 Cr | ₹0.12 Cr | ₹20 Cr |
| Cash Flow from Financing Activities | ₹11 Cr | ₹-53 Cr | ₹-0.90 Cr | ₹-19 Cr | ₹-11 Cr |
| Net Cash Inflow / Outflow | ₹0.40 Cr | ₹67 Cr | ₹21 Cr | ₹-2.14 Cr | ₹24 Cr |
| Opening Cash & Cash Equivalents | ₹3.02 Cr | ₹-64 Cr | ₹-85 Cr | ₹-83 Cr | ₹-106 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 | ₹3.42 Cr | ₹3.02 Cr | ₹-64 Cr | ₹-85 Cr | ₹-83 Cr |
Compare Cashflow Statement of peers of INDSIL HYDRO POWER AND MANGANESE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDSIL HYDRO POWER AND MANGANESE | ₹109.8 Cr | -3.1% | -2.6% | -18.7% | Stock Analytics | |
| NAVA | ₹15,634.6 Cr | -0.9% | -4.8% | -18.9% | Stock Analytics | |
| INDIAN METALS & FERRO ALLOYS | ₹6,708.7 Cr | -3.3% | -13.3% | 23.7% | Stock Analytics | |
| MAITHAN ALLOYS | ₹3,037.5 Cr | -5.5% | 7.3% | -4.9% | Stock Analytics | |
| NAGPUR POWER & INDUSTRIES | ₹248.8 Cr | -3.1% | -3.6% | 86.6% | Stock Analytics | |
| SHYAM CENTURY FERROUS | ₹105.2 Cr | NA | -1% | -40% | Stock Analytics | |
INDSIL HYDRO POWER AND MANGANESE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDSIL HYDRO POWER AND MANGANESE | -3.1% |
-2.6% |
-18.7% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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