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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 ₹115.7 Cr -8.2% 11.2% -13.5% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹3,079.7 Cr -5.7% -9% -19.9% Stock Analytics
MAITHAN ALLOYS ₹2,774.3 Cr 0% 5.6% -22.3% Stock Analytics
SHYAM CENTURY FERROUS ₹168.0 Cr -7.2% 10.2% -58.5% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹154.3 Cr -0.7% 14.3% -7.7% 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

-8.2%

11.2%

-13.5%

SENSEX

0.5%

4.2%

8%


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