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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) ₹134.8 Cr -2.7% -2.5% -33.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹87,051.6 Cr -5.8% -9.1% 30.1% Stock Analytics
THERMAX ₹34,799.6 Cr -1.5% 2.5% -26.9% Stock Analytics
JYOTI CNC AUTOMATION ₹19,229.8 Cr -9.7% -7.7% -23.3% Stock Analytics
TRIVENI TURBINE ₹14,972.6 Cr -8.2% -9.9% -31.6% Stock Analytics
KIRLOSKAR BROTHERS ₹11,727.5 Cr -8.9% -7.9% -21.9% Stock Analytics


INTERNATIONAL COMBUSTION (INDIA) Share Price vs Sensex

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

-2.7%

-2.5%

-33.3%

SENSEX

-2%

-2.8%

7.4%


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