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INTERNATIONAL COMBUSTION (INDIA)
Cashflow Statement

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INTERNATIONAL COMBUSTION (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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) ₹119.9 Cr 2.4% -2.4% -38.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹140,118.0 Cr -2.8% -3.7% 63.2% Stock Analytics
THERMAX ₹57,469.7 Cr 2.5% 8.8% 34.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹36,116.7 Cr 24.7% 41.9% 206.5% Stock Analytics
TRIVENI TURBINE ₹21,281.5 Cr -0.3% -3.2% 11.1% Stock Analytics
JYOTI CNC AUTOMATION ₹17,291.0 Cr 2.8% 15.1% -29.6% Stock Analytics


INTERNATIONAL COMBUSTION (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INTERNATIONAL COMBUSTION (INDIA)

2.4%

-2.4%

-38.8%

SENSEX

-0.4%

0.8%

-5.3%


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