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 | ₹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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