INNOVATORS FACADE SYSTEMS
|
INNOVATORS FACADE SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹21 Cr | ₹20 Cr | ₹9.72 Cr | ₹1.29 Cr | ₹0.98 Cr |
| Adjustment | ₹13 Cr | ₹11 Cr | ₹8.61 Cr | ₹9.86 Cr | ₹7.53 Cr |
| Changes In working Capital | ₹-29 Cr | ₹4.53 Cr | ₹-0.60 Cr | ₹-2.08 Cr | ₹19 Cr |
| Cash Flow after changes in Working Capital | ₹4.56 Cr | ₹35 Cr | ₹18 Cr | ₹9.08 Cr | ₹27 Cr |
| Cash Flow from Operating Activities | ₹3.14 Cr | ₹31 Cr | ₹16 Cr | ₹9.93 Cr | ₹27 Cr |
| Cash Flow from Investing Activities | ₹-9.74 Cr | ₹-23 Cr | ₹-15 Cr | ₹-14 Cr | ₹-5.53 Cr |
| Cash Flow from Financing Activities | ₹8.07 Cr | ₹-3.69 Cr | ₹-1.10 Cr | ₹3.97 Cr | ₹-22 Cr |
| Net Cash Inflow / Outflow | ₹1.47 Cr | ₹3.48 Cr | ₹-0.04 Cr | ₹-0.39 Cr | ₹-0.01 Cr |
| Opening Cash & Cash Equivalents | ₹4.16 Cr | ₹0.67 Cr | ₹0.71 Cr | ₹1.11 Cr | ₹1.11 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 | ₹5.62 Cr | ₹4.16 Cr | ₹0.67 Cr | ₹0.71 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 | ₹226.0 Cr | 4.2% | -6.4% | -40.7% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹20,598.2 Cr | -6.1% | -10.5% | 330.8% | Stock Analytics | |
| THEJO ENGINEERING | ₹2,024.4 Cr | 0.2% | 21.1% | -5.9% | Stock Analytics | |
| SOUTH WEST PINNACLE EXPLORATION | ₹735.5 Cr | -2.9% | -8.4% | 55.6% | Stock Analytics | |
| ANLON TECHNOLOGY SOLUTION | ₹466.4 Cr | 3.8% | -10.3% | 72.1% | Stock Analytics | |
| GTV ENGINEERING | ₹347.9 Cr | -0.3% | -6.1% | -5.7% | Stock Analytics | |
INNOVATORS FACADE SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INNOVATORS FACADE SYSTEMS | 4.2% |
-6.4% |
-40.7% |
| SENSEX | 0.9% |
2.2% |
-7.5% |
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