INTERNATIONAL COMBUSTION (INDIA)
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INTERNATIONAL COMBUSTION (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹16 Cr | ₹32 Cr | ₹12 Cr | ₹5.27 Cr | ₹-6.61 Cr |
Adjustment | ₹11 Cr | ₹8.70 Cr | ₹5.65 Cr | ₹5.84 Cr | ₹4.94 Cr |
Changes In working Capital | ₹-7.92 Cr | ₹-29 Cr | ₹-11 Cr | ₹-1.61 Cr | ₹13 Cr |
Cash Flow after changes in Working Capital | ₹19 Cr | ₹11 Cr | ₹6.93 Cr | ₹9.51 Cr | ₹11 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹5.84 Cr | ₹4.83 Cr | ₹8.39 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-7.60 Cr | ₹-19 Cr | ₹-9.16 Cr | ₹1.31 Cr | ₹3.13 Cr |
Cash Flow from Financing Activities | ₹-4.74 Cr | ₹14 Cr | ₹1.74 Cr | ₹-6.91 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹0.00 Cr | ₹1.14 Cr | ₹-2.59 Cr | ₹2.79 Cr | ₹-0.11 Cr |
Opening Cash & Cash Equivalents | ₹3.46 Cr | ₹2.32 Cr | ₹4.91 Cr | ₹2.12 Cr | ₹2.23 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 | ₹3.46 Cr | ₹3.46 Cr | ₹2.32 Cr | ₹4.91 Cr | ₹2.12 Cr |
Compare Cashflow Statement of peers of INTERNATIONAL COMBUSTION (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INTERNATIONAL COMBUSTION (INDIA) | ₹198.7 Cr | 3.9% | 16.5% | -35.3% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹83,169.1 Cr | 2% | 9.3% | -6.8% | Stock Analytics | |
THERMAX | ₹40,020.4 Cr | 1.4% | 3% | -37.3% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹20,817.2 Cr | -3.3% | -4% | -18.8% | Stock Analytics | |
TRIVENI TURBINE | ₹16,842.9 Cr | -2% | -0.8% | -27.3% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,784.5 Cr | -4.5% | 2.2% | 24.8% | Stock Analytics |
INTERNATIONAL COMBUSTION (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INTERNATIONAL COMBUSTION (INDIA) | 3.9% |
16.5% |
-35.3% |
SENSEX | -0.3% |
0.1% |
-1% |
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