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INTERNATIONAL CONVEYORS
Cashflow Statement

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INTERNATIONAL CONVEYORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹116 Cr₹77 Cr₹37 Cr₹27 Cr₹22 Cr
Adjustment ₹-92 Cr₹-49 Cr₹-0.61 Cr₹-0.89 Cr₹6.72 Cr
Changes In working Capital ₹-2.81 Cr₹-9.48 Cr₹-24 Cr₹19 Cr₹25 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹18 Cr₹12 Cr₹45 Cr₹54 Cr
Cash Flow from Operating Activities ₹15 Cr₹12 Cr₹3.59 Cr₹37 Cr₹49 Cr
Cash Flow from Investing Activities ₹43 Cr₹-48 Cr₹-18 Cr₹0.51 Cr₹-26 Cr
Cash Flow from Financing Activities ₹-54 Cr₹34 Cr₹15 Cr₹-37 Cr₹-24 Cr
Net Cash Inflow / Outflow ₹4.11 Cr₹-1.11 Cr₹0.41 Cr₹0.24 Cr₹-0.04 Cr
Opening Cash & Cash Equivalents ₹1.17 Cr₹2.27 Cr₹1.87 Cr₹1.63 Cr₹1.67 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 ₹5.28 Cr₹1.17 Cr₹2.27 Cr₹1.87 Cr₹1.63 Cr

Compare Cashflow Statement of peers of INTERNATIONAL CONVEYORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INTERNATIONAL CONVEYORS ₹551.9 Cr -3.8% 0.8% 4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹94,816.6 Cr -9.1% -1.7% 38.2% Stock Analytics
THERMAX ₹36,502.3 Cr 0.3% 9.5% -25.5% Stock Analytics
JYOTI CNC AUTOMATION ₹21,308.4 Cr -5.9% 0.7% -28.5% Stock Analytics
TRIVENI TURBINE ₹16,862.5 Cr -0.9% -0.8% -30.7% Stock Analytics
KIRLOSKAR BROTHERS ₹12,948.0 Cr -1% 1.7% -16.9% Stock Analytics


INTERNATIONAL CONVEYORS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INTERNATIONAL CONVEYORS

-3.8%

0.8%

4%

SENSEX

-1.2%

-1.1%

6.3%


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