INNOVATORS FACADE SYSTEMS
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INNOVATORS FACADE SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹9.72 Cr | ₹1.29 Cr | ₹0.98 Cr | ₹-8.21 Cr |
Adjustment | ₹11 Cr | ₹8.61 Cr | ₹9.86 Cr | ₹7.53 Cr | ₹25 Cr |
Changes In working Capital | ₹4.53 Cr | ₹-0.60 Cr | ₹-2.08 Cr | ₹19 Cr | ₹-0.95 Cr |
Cash Flow after changes in Working Capital | ₹35 Cr | ₹18 Cr | ₹9.08 Cr | ₹27 Cr | ₹15 Cr |
Cash Flow from Operating Activities | ₹31 Cr | ₹16 Cr | ₹9.93 Cr | ₹27 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹-23 Cr | ₹-15 Cr | ₹-14 Cr | ₹-5.53 Cr | ₹-3.83 Cr |
Cash Flow from Financing Activities | ₹-3.69 Cr | ₹-1.10 Cr | ₹3.97 Cr | ₹-22 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹3.48 Cr | ₹-0.04 Cr | ₹-0.39 Cr | ₹-0.01 Cr | ₹-1.73 Cr |
Opening Cash & Cash Equivalents | ₹0.67 Cr | ₹0.71 Cr | ₹1.11 Cr | ₹1.11 Cr | ₹2.84 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 | ₹4.16 Cr | ₹0.67 Cr | ₹0.71 Cr | ₹1.11 Cr | ₹1.11 Cr |
Compare Cashflow Statement of peers of INNOVATORS FACADE SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INNOVATORS FACADE SYSTEMS | ₹377.2 Cr | -2.4% | 1.5% | -9.3% | Stock Analytics | |
ENGINEERS INDIA | ₹14,000.5 Cr | 3.1% | 11.2% | -4.5% | Stock Analytics | |
RITES | ₹13,406.4 Cr | -0.6% | -3.9% | -23.7% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹5,439.2 Cr | -3% | -9.4% | -7.9% | Stock Analytics | |
KENNAMETAL INDIA | ₹5,248.7 Cr | 0.1% | -1.8% | -29.8% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹4,662.4 Cr | -3.7% | -9.9% | -21.1% | Stock Analytics |
INNOVATORS FACADE SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INNOVATORS FACADE SYSTEMS | -2.4% |
1.5% |
-9.3% |
SENSEX | -1.4% |
0.7% |
2.4% |
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