INNOVATORS FACADE SYSTEMS
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INNOVATORS FACADE SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹19 Cr | ₹21 Cr | ₹20 Cr | ₹9.72 Cr | ₹1.29 Cr |
| Adjustment | ₹10 Cr | ₹13 Cr | ₹11 Cr | ₹8.61 Cr | ₹9.86 Cr |
| Changes In working Capital | ₹13 Cr | ₹-29 Cr | ₹4.53 Cr | ₹-0.60 Cr | ₹-2.08 Cr |
| Cash Flow after changes in Working Capital | ₹42 Cr | ₹4.56 Cr | ₹35 Cr | ₹18 Cr | ₹9.08 Cr |
| Cash Flow from Operating Activities | ₹38 Cr | ₹3.14 Cr | ₹31 Cr | ₹16 Cr | ₹9.93 Cr |
| Cash Flow from Investing Activities | ₹-20 Cr | ₹-9.74 Cr | ₹-23 Cr | ₹-15 Cr | ₹-14 Cr |
| Cash Flow from Financing Activities | ₹-23 Cr | ₹8.07 Cr | ₹-3.69 Cr | ₹-1.10 Cr | ₹3.97 Cr |
| Net Cash Inflow / Outflow | ₹-4.92 Cr | ₹1.47 Cr | ₹3.48 Cr | ₹-0.04 Cr | ₹-0.39 Cr |
| Opening Cash & Cash Equivalents | ₹5.62 Cr | ₹4.16 Cr | ₹0.67 Cr | ₹0.71 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 | ₹0.71 Cr | ₹5.62 Cr | ₹4.16 Cr | ₹0.67 Cr | ₹0.71 Cr |
Compare Cashflow Statement of peers of INNOVATORS FACADE SYSTEMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INNOVATORS FACADE SYSTEMS | ₹225.7 Cr | 2.3% | 6.8% | -46.2% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹19,411.9 Cr | -9.6% | -18.8% | 185.2% | Stock Analytics | |
| THEJO ENGINEERING | ₹2,099.3 Cr | 1.9% | -6.6% | 8.7% | Stock Analytics | |
| SOUTH WEST PINNACLE EXPLORATION | ₹595.2 Cr | 0.8% | 0.6% | 20.6% | Stock Analytics | |
| ANLON TECHNOLOGY SOLUTION | ₹531.7 Cr | 4.3% | -6.7% | 78.3% | Stock Analytics | |
| GTV ENGINEERING | ₹273.9 Cr | 13.5% | -20.7% | -26.8% | Stock Analytics | |
INNOVATORS FACADE SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INNOVATORS FACADE SYSTEMS | 2.3% |
6.8% |
-46.2% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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