INTERNATIONAL CONVEYORS
|
INTERNATIONAL CONVEYORS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹37 Cr | ₹27 Cr | ₹22 Cr | ₹3.22 Cr | ₹-4.05 Cr |
Adjustment | ₹-0.61 Cr | ₹-0.89 Cr | ₹6.72 Cr | ₹7.13 Cr | ₹5.24 Cr |
Changes In working Capital | ₹-24 Cr | ₹19 Cr | ₹25 Cr | ₹-6.56 Cr | ₹3.78 Cr |
Cash Flow after changes in Working Capital | ₹12 Cr | ₹45 Cr | ₹54 Cr | ₹3.80 Cr | ₹4.98 Cr |
Cash Flow from Operating Activities | ₹3.59 Cr | ₹37 Cr | ₹49 Cr | ₹3.27 Cr | ₹4.68 Cr |
Cash Flow from Investing Activities | ₹-18 Cr | ₹0.51 Cr | ₹-26 Cr | ₹46 Cr | ₹-32 Cr |
Cash Flow from Financing Activities | ₹15 Cr | ₹-37 Cr | ₹-24 Cr | ₹-49 Cr | ₹26 Cr |
Net Cash Inflow / Outflow | ₹0.41 Cr | ₹0.24 Cr | ₹-0.04 Cr | ₹0.37 Cr | ₹-0.90 Cr |
Opening Cash & Cash Equivalents | ₹1.87 Cr | ₹1.63 Cr | ₹1.67 Cr | ₹1.30 Cr | ₹2.20 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 | ₹2.27 Cr | ₹1.87 Cr | ₹1.63 Cr | ₹1.67 Cr | ₹1.30 Cr |
Compare Cashflow Statement of peers of INTERNATIONAL CONVEYORS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INTERNATIONAL CONVEYORS | ₹585.0 Cr | 6% | 5.7% | 68.5% | Stock Analytics | |
BHARAT ELECTRONICS | ₹171,158.0 Cr | -2% | 10.8% | 127.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹106,238.0 Cr | 9.4% | 20.2% | 273.5% | Stock Analytics | |
THERMAX | ₹56,731.5 Cr | 9% | 11.1% | 104.9% | Stock Analytics | |
TRIVENI TURBINE | ₹18,357.4 Cr | 7.8% | 0.9% | 53% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,777.4 Cr | -0.1% | 14.7% | 159.2% | Stock Analytics |
INTERNATIONAL CONVEYORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INTERNATIONAL CONVEYORS | 6% |
5.7% |
68.5% |
SENSEX | -0.6% |
0.3% |
21.8% |
You may also like the below Video Courses