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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) ₹136.7 Cr 0.5% -1.7% -31.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹91,526.0 Cr 8.4% -7% 30.1% Stock Analytics
THERMAX ₹34,340.2 Cr -1.3% -4.5% -24.9% Stock Analytics
JYOTI CNC AUTOMATION ₹18,338.3 Cr 0.7% -18.3% -28.8% Stock Analytics
TRIVENI TURBINE ₹15,962.9 Cr 8.4% -5.7% -25.7% Stock Analytics
KIRLOSKAR BROTHERS ₹12,451.3 Cr 5.2% -3.4% -16.9% Stock Analytics


INTERNATIONAL COMBUSTION (INDIA) Share Price vs Sensex

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

0.5%

-1.7%

-31.5%

SENSEX

-0.1%

-2.9%

7.5%


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