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INNOVATORS FACADE SYSTEMS
Cashflow Statement

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INNOVATORS FACADE SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹249.5 Cr 9.1% 5.6% -32.9% Stock Analytics
MTAR TECHNOLOGIES ₹13,534.8 Cr 12.1% 18.5% 225.8% Stock Analytics
ENGINEERS INDIA ₹12,227.2 Cr 9.5% 8.9% 31.4% Stock Analytics
RITES ₹9,852.4 Cr 6.9% 1.1% -6.8% Stock Analytics
INOX GREEN ENERGY SERVICES ₹6,423.9 Cr 10.3% 8.6% 35% Stock Analytics
KENNAMETAL INDIA ₹5,040.2 Cr 1.5% 0.9% 0.5% Stock Analytics


INNOVATORS FACADE SYSTEMS Share Price vs Sensex

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

9.1%

5.6%

-32.9%

SENSEX

3.7%

-0.9%

0.7%


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