INNOVATORS FACADE SYSTEMS
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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 | ₹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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