INDSIL HYDRO POWER AND MANGANESE
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INDSIL HYDRO POWER AND MANGANESE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| 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 | ₹107.9 Cr | 1.3% | -14.4% | -18.8% | Stock Analytics | |
| INDIAN METALS & FERRO ALLOYS | ₹6,580.8 Cr | 11.7% | -14.3% | 33.5% | Stock Analytics | |
| MAITHAN ALLOYS | ₹3,027.9 Cr | 4.4% | 5% | 1.1% | Stock Analytics | |
| NAGPUR POWER & INDUSTRIES | ₹194.1 Cr | -6.9% | 26% | 3% | Stock Analytics | |
| SHYAM CENTURY FERROUS | ₹125.4 Cr | 1.9% | -4.1% | -52.4% | 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 | 1.3% |
-14.4% |
-18.8% |
| SENSEX | 0.2% |
-3.6% |
8.6% |
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