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 | ₹337.8 Cr | 2.7% | -8.2% | -24.6% | Stock Analytics | |
| ENGINEERS INDIA | ₹12,221.6 Cr | 7.7% | 21.8% | 29.9% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹11,220.3 Cr | 1.7% | 49.1% | 164.7% | Stock Analytics | |
| RITES | ₹10,530.0 Cr | 0.1% | -0.1% | 3.5% | Stock Analytics | |
| INOX GREEN ENERGY SERVICES | ₹7,226.9 Cr | 5.2% | 13.5% | 32.1% | Stock Analytics | |
| KENNAMETAL INDIA | ₹4,614.6 Cr | -0.3% | 6.2% | -15.3% | Stock Analytics | |
INNOVATORS FACADE SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INNOVATORS FACADE SYSTEMS | 2.7% |
-8.2% |
-24.6% |
| SENSEX | -1.4% |
0.4% |
8.3% |
You may also like the below Video Courses