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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 ₹227.5 Cr 5.2% 6.2% -44.3% Stock Analytics
MTAR TECHNOLOGIES ₹17,645.4 Cr -15.6% -21.1% 168% Stock Analytics
THEJO ENGINEERING ₹2,168.2 Cr 4.9% -5.2% 7% Stock Analytics
SOUTH WEST PINNACLE EXPLORATION ₹622.2 Cr 6.2% -4.8% 27.4% Stock Analytics
ANLON TECHNOLOGY SOLUTION ₹568.0 Cr 5.6% -3.1% 75.7% Stock Analytics
GTV ENGINEERING ₹278.1 Cr 10% -22% -26.6% Stock Analytics


INNOVATORS FACADE SYSTEMS Share Price vs Sensex

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

5.2%

6.2%

-44.3%

SENSEX

7%

9.6%

-6.7%


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