INDSIL HYDRO POWER AND MANGANESE
|
INDSIL HYDRO POWER AND MANGANESE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-2.34 Cr | ₹88 Cr | ₹-50 Cr | ₹-64 Cr | ₹20 Cr |
Adjustment | ₹28 Cr | ₹-49 Cr | ₹41 Cr | ₹53 Cr | ₹37 Cr |
Changes In working Capital | ₹2.22 Cr | ₹-19 Cr | ₹110 Cr | ₹17 Cr | ₹-26 Cr |
Cash Flow after changes in Working Capital | ₹28 Cr | ₹20 Cr | ₹101 Cr | ₹4.79 Cr | ₹31 Cr |
Cash Flow from Operating Activities | ₹28 Cr | ₹20 Cr | ₹101 Cr | ₹4.79 Cr | ₹31 Cr |
Cash Flow from Investing Activities | ₹11 Cr | ₹-8.22 Cr | ₹274 Cr | ₹-85 Cr | ₹-55 Cr |
Cash Flow from Financing Activities | ₹-19 Cr | ₹-15 Cr | ₹-125 Cr | ₹38 Cr | ₹-29 Cr |
Net Cash Inflow / Outflow | ₹20 Cr | ₹-3.73 Cr | ₹250 Cr | ₹-42 Cr | ₹-53 Cr |
Opening Cash & Cash Equivalents | ₹-105 Cr | ₹-101 Cr | ₹-351 Cr | ₹-309 Cr | ₹-256 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 | ₹-85 Cr | ₹-105 Cr | ₹-101 Cr | ₹-351 Cr | ₹-309 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 | ₹138.5 Cr | -3.8% | 13.1% | 26.2% | Stock Analytics | |
INDIAN METALS & FERRO ALLOYS | ₹3,890.6 Cr | 6.1% | 17.4% | 167.2% | Stock Analytics | |
MAITHAN ALLOYS | ₹3,572.1 Cr | 6.8% | 22.5% | 45.1% | Stock Analytics | |
SHYAM CENTURY FERROUS | ₹422.4 Cr | 2.4% | 8.9% | 9.9% | Stock Analytics | |
NAGPUR POWER & INDUSTRIES | ₹177.9 Cr | -5.3% | 35.8% | 98.1% | Stock Analytics | |
FACOR ALLOYS | ₹154.7 Cr | -0.9% | 3.4% | 10.9% | 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 | -3.8% |
13.1% |
26.2% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses