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INNOVATORS FACADE SYSTEMS
Cashflow Statement

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INNOVATORS FACADE SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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