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INNOVATORS FACADE SYSTEMS
Cashflow Statement

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INNOVATORS FACADE SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹393.1 Cr 1.7% 0.4% -9.3% Stock Analytics
RITES ₹12,068.0 Cr -4.6% -12.2% -28.2% Stock Analytics
ENGINEERS INDIA ₹11,631.5 Cr -4.3% -11.9% -18.4% Stock Analytics
INOX GREEN ENERGY SERVICES ₹5,934.7 Cr -3.4% 5.6% -8.2% Stock Analytics
KENNAMETAL INDIA ₹4,768.8 Cr -4.5% -9.2% -36.1% Stock Analytics
MTAR TECHNOLOGIES ₹4,389.4 Cr -2.7% -9.9% -23% Stock Analytics


INNOVATORS FACADE SYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INNOVATORS FACADE SYSTEMS

1.7%

0.4%

-9.3%

SENSEX

-1.1%

-3.4%

-1.1%


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