INDSIL HYDRO POWER AND MANGANESE
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INDSIL HYDRO POWER AND MANGANESE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹91 Cr | ₹-8.31 Cr | ₹1.46 Cr | ₹25 Cr | ₹-41 Cr |
| Adjustment | ₹-97 Cr | ₹6.24 Cr | ₹14 Cr | ₹11 Cr | ₹58 Cr |
| Changes In working Capital | ₹7.22 Cr | ₹9.80 Cr | ₹1.36 Cr | ₹-21 Cr | ₹-14 Cr |
| Cash Flow after changes in Working Capital | ₹1.55 Cr | ₹7.73 Cr | ₹17 Cr | ₹15 Cr | ₹2.12 Cr |
| Cash Flow from Operating Activities | ₹-11 Cr | ₹7.73 Cr | ₹17 Cr | ₹15 Cr | ₹2.12 Cr |
| Cash Flow from Investing Activities | ₹131 Cr | ₹14 Cr | ₹0.12 Cr | ₹20 Cr | ₹1.85 Cr |
| Cash Flow from Financing Activities | ₹-53 Cr | ₹-0.90 Cr | ₹-19 Cr | ₹-11 Cr | ₹-19 Cr |
| Net Cash Inflow / Outflow | ₹67 Cr | ₹21 Cr | ₹-2.14 Cr | ₹24 Cr | ₹-16 Cr |
| Opening Cash & Cash Equivalents | ₹-64 Cr | ₹-85 Cr | ₹-83 Cr | ₹-106 Cr | ₹-91 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 | ₹3.02 Cr | ₹-64 Cr | ₹-85 Cr | ₹-83 Cr | ₹-106 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 | ₹113.4 Cr | 3.1% | 6.6% | -29.1% | Stock Analytics | |
| NAVA | ₹16,488.3 Cr | 0.5% | -2.5% | -5.7% | Stock Analytics | |
| INDIAN METALS & FERRO ALLOYS | ₹7,936.1 Cr | -1.6% | 10% | 106.7% | Stock Analytics | |
| MAITHAN ALLOYS | ₹2,825.7 Cr | 0.8% | -3.3% | -12.2% | Stock Analytics | |
| NAGPUR POWER & INDUSTRIES | ₹234.4 Cr | 24.4% | 22.6% | 53.4% | Stock Analytics | |
| SHYAM CENTURY FERROUS | ₹106.5 Cr | -1.6% | -12.1% | -33.3% | 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% |
6.6% |
-29.1% |
| SENSEX | 0.5% |
2.6% |
-3.7% |
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