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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 ₹232.5 Cr -12.1% -12.1% -36.1% Stock Analytics
MTAR TECHNOLOGIES ₹23,649.7 Cr 8.2% 6.3% 318.3% Stock Analytics
THEJO ENGINEERING ₹1,821.8 Cr 10.3% -2.5% -16.7% Stock Analytics
SOUTH WEST PINNACLE EXPLORATION ₹752.3 Cr -4.5% 5.8% 61.9% Stock Analytics
ANLON TECHNOLOGY SOLUTION ₹534.1 Cr 1.7% 28.4% 94.2% Stock Analytics
GTV ENGINEERING ₹384.9 Cr -1.6% -0.6% -1.2% Stock Analytics


INNOVATORS FACADE SYSTEMS Share Price vs Sensex

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

-12.1%

-12.1%

-36.1%

SENSEX

3.9%

1.9%

-6.8%


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