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INDSIL HYDRO POWER AND MANGANESE
Cashflow Statement

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INDSIL HYDRO POWER AND MANGANESE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-9.31 Cr₹-2.34 Cr₹88 Cr₹-50 Cr₹-64 Cr
Adjustment ₹7.24 Cr₹28 Cr₹-49 Cr₹41 Cr₹53 Cr
Changes In working Capital ₹9.80 Cr₹2.22 Cr₹-19 Cr₹110 Cr₹17 Cr
Cash Flow after changes in Working Capital ₹7.73 Cr₹28 Cr₹20 Cr₹101 Cr₹4.79 Cr
Cash Flow from Operating Activities ₹7.73 Cr₹28 Cr₹20 Cr₹101 Cr₹4.79 Cr
Cash Flow from Investing Activities ₹14 Cr₹11 Cr₹-8.22 Cr₹274 Cr₹-85 Cr
Cash Flow from Financing Activities ₹-0.90 Cr₹-19 Cr₹-15 Cr₹-125 Cr₹38 Cr
Net Cash Inflow / Outflow ₹21 Cr₹20 Cr₹-3.73 Cr₹250 Cr₹-42 Cr
Opening Cash & Cash Equivalents ₹-85 Cr₹-105 Cr₹-101 Cr₹-351 Cr₹-309 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 ₹-64 Cr₹-85 Cr₹-105 Cr₹-101 Cr₹-351 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 ₹100.4 Cr -4.7% -8.7% -14.2% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹6,411.6 Cr -3% -18.5% 87.4% Stock Analytics
MAITHAN ALLOYS ₹2,615.1 Cr -4.1% -16.5% -1.8% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹190.7 Cr 7.1% -4.3% 31.3% Stock Analytics
SHYAM CENTURY FERROUS ₹95.9 Cr -5.4% -18.6% -40.7% 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

-4.7%

-8.7%

-14.2%

SENSEX

-2.7%

-10.4%

1.6%


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