INTERNATIONAL COMBUSTION (INDIA)
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INTERNATIONAL COMBUSTION (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹5.27 Cr | ₹-6.61 Cr | ₹-3.17 Cr | ₹4.12 Cr |
Adjustment | ₹5.65 Cr | ₹5.84 Cr | ₹4.94 Cr | ₹6.53 Cr | ₹6.37 Cr |
Changes In working Capital | ₹-11 Cr | ₹-1.61 Cr | ₹13 Cr | ₹-5.86 Cr | ₹-5.03 Cr |
Cash Flow after changes in Working Capital | ₹6.93 Cr | ₹9.51 Cr | ₹11 Cr | ₹-2.49 Cr | ₹5.46 Cr |
Cash Flow from Operating Activities | ₹4.83 Cr | ₹8.39 Cr | ₹11 Cr | ₹-3.62 Cr | ₹5.44 Cr |
Cash Flow from Investing Activities | ₹-9.16 Cr | ₹1.31 Cr | ₹3.13 Cr | ₹4.89 Cr | ₹2.69 Cr |
Cash Flow from Financing Activities | ₹1.74 Cr | ₹-6.91 Cr | ₹-14 Cr | ₹-0.20 Cr | ₹-8.23 Cr |
Net Cash Inflow / Outflow | ₹-2.59 Cr | ₹2.79 Cr | ₹-0.11 Cr | ₹1.07 Cr | ₹-0.10 Cr |
Opening Cash & Cash Equivalents | ₹4.91 Cr | ₹2.12 Cr | ₹2.23 Cr | ₹1.16 Cr | ₹1.26 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 | ₹2.32 Cr | ₹4.91 Cr | ₹2.12 Cr | ₹2.23 Cr | ₹1.16 Cr |
Compare Cashflow Statement of peers of INTERNATIONAL COMBUSTION (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INTERNATIONAL COMBUSTION (INDIA) | ₹478.9 Cr | 12.9% | 7.4% | 304.7% | Stock Analytics | |
BHARAT ELECTRONICS | ₹200,361.0 Cr | 17.7% | 17.6% | 139.1% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹111,147.0 Cr | 9.6% | 25.5% | 276.7% | Stock Analytics | |
THERMAX | ₹59,628.2 Cr | -1.7% | 3.9% | 102.1% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹19,708.1 Cr | 14.6% | 53.8% | 200.5% | Stock Analytics | |
TRIVENI TURBINE | ₹18,826.3 Cr | 1.2% | 10.5% | 60.1% | Stock Analytics |
INTERNATIONAL COMBUSTION (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INTERNATIONAL COMBUSTION (INDIA) | 12.9% |
7.4% |
304.7% |
SENSEX | 1.2% |
2% |
19.4% |
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