Home > Cashflow Statement > INDSIL HYDRO POWER AND MANGANESE

INDSIL HYDRO POWER AND MANGANESE
Cashflow Statement

INDSIL HYDRO POWER AND MANGANESE is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for INDSIL HYDRO POWER AND MANGANESE
Please provide your vote to see the results

INDSIL HYDRO POWER AND MANGANESE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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