Home > Cashflow Statement > INTERNATIONAL CONVEYORS

INTERNATIONAL CONVEYORS
Cashflow Statement

INTERNATIONAL CONVEYORS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for INTERNATIONAL CONVEYORS
Please provide your vote to see the results

INTERNATIONAL CONVEYORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹89 Cr₹116 Cr₹77 Cr₹37 Cr₹27 Cr
Adjustment ₹-41 Cr₹-92 Cr₹-49 Cr₹-0.61 Cr₹-0.89 Cr
Changes In working Capital ₹-0.08 Cr₹-2.81 Cr₹-9.48 Cr₹-24 Cr₹19 Cr
Cash Flow after changes in Working Capital ₹48 Cr₹22 Cr₹18 Cr₹12 Cr₹45 Cr
Cash Flow from Operating Activities ₹35 Cr₹15 Cr₹12 Cr₹3.59 Cr₹37 Cr
Cash Flow from Investing Activities ₹-4.92 Cr₹43 Cr₹-48 Cr₹-18 Cr₹0.51 Cr
Cash Flow from Financing Activities ₹-25 Cr₹-54 Cr₹34 Cr₹15 Cr₹-37 Cr
Net Cash Inflow / Outflow ₹4.11 Cr₹4.11 Cr₹-1.11 Cr₹0.41 Cr₹0.24 Cr
Opening Cash & Cash Equivalents ₹5.28 Cr₹1.17 Cr₹2.27 Cr₹1.87 Cr₹1.63 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 ₹9.39 Cr₹5.28 Cr₹1.17 Cr₹2.27 Cr₹1.87 Cr

Compare Cashflow Statement of peers of INTERNATIONAL CONVEYORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INTERNATIONAL CONVEYORS ₹489.3 Cr 1.4% -4.5% -17.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹145,898.0 Cr 6.2% -6.7% 56.9% Stock Analytics
THERMAX ₹32,694.7 Cr -12.5% -15.1% 3.2% Stock Analytics
JYOTI CNC AUTOMATION ₹23,205.1 Cr 8.3% -4.7% 18.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹23,105.6 Cr -8% -28.8% 59.4% Stock Analytics
TRIVENI TURBINE ₹15,725.2 Cr 0.5% -7% -3.8% Stock Analytics


INTERNATIONAL CONVEYORS Share Price vs Sensex

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

1.4%

-4.5%

-17.7%

SENSEX

8.8%

10.9%

-4%


You may also like the below Video Courses