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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

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹113.6 Cr 4.9% -1.8% -13.9% Stock Analytics
NAVA ₹17,210.7 Cr -3.2% -12.1% 32.4% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹7,628.6 Cr -4.2% -5.7% 123.6% Stock Analytics
MAITHAN ALLOYS ₹2,773.8 Cr -4.6% -6.4% -4.7% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹178.6 Cr -2.5% -16.4% 9.2% Stock Analytics
SHYAM CENTURY FERROUS ₹104.0 Cr -5% -11.1% -47.7% 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

4.9%

-1.8%

-13.9%

SENSEX

-0.3%

-4.3%

-8.9%


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