INNOVATORS FACADE SYSTEMS
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INNOVATORS FACADE SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹9.72 Cr | ₹1.29 Cr | ₹0.98 Cr | ₹-8.21 Cr | ₹7.64 Cr |
Adjustment | ₹8.61 Cr | ₹9.86 Cr | ₹7.53 Cr | ₹25 Cr | ₹14 Cr |
Changes In working Capital | ₹-0.60 Cr | ₹-2.08 Cr | ₹19 Cr | ₹-0.95 Cr | ₹-21 Cr |
Cash Flow after changes in Working Capital | ₹18 Cr | ₹9.08 Cr | ₹27 Cr | ₹15 Cr | ₹0.68 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹9.93 Cr | ₹27 Cr | ₹13 Cr | ₹-3.90 Cr |
Cash Flow from Investing Activities | ₹-15 Cr | ₹-14 Cr | ₹-5.53 Cr | ₹-3.83 Cr | ₹-20 Cr |
Cash Flow from Financing Activities | ₹-1.10 Cr | ₹3.97 Cr | ₹-22 Cr | ₹-11 Cr | ₹26 Cr |
Net Cash Inflow / Outflow | ₹-0.04 Cr | ₹-0.39 Cr | ₹-0.01 Cr | ₹-1.73 Cr | ₹2.00 Cr |
Opening Cash & Cash Equivalents | ₹0.71 Cr | ₹1.11 Cr | ₹1.11 Cr | ₹2.84 Cr | ₹0.84 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 | ₹0.67 Cr | ₹0.71 Cr | ₹1.11 Cr | ₹1.11 Cr | ₹2.84 Cr |
Compare Cashflow Statement of peers of INNOVATORS FACADE SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INNOVATORS FACADE SYSTEMS | ₹355.3 Cr | -0.3% | 18.1% | 133.2% | Stock Analytics | |
RITES | ₹16,442.7 Cr | 1.5% | 3.2% | 80.7% | Stock Analytics | |
ENGINEERS INDIA | ₹13,747.6 Cr | 14.5% | 22.4% | 185.9% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹5,808.0 Cr | -0.9% | 12.6% | 8.6% | Stock Analytics | |
KENNAMETAL INDIA | ₹5,518.4 Cr | 0.3% | 4.5% | 13% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹4,217.7 Cr | -5.2% | 19% | 254.8% | Stock Analytics |
INNOVATORS FACADE SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INNOVATORS FACADE SYSTEMS | -0.3% |
18.1% |
133.2% |
SENSEX | 1% |
2.8% |
23.9% |
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