INTERNATIONAL CONVEYORS
|
INTERNATIONAL CONVEYORS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹77 Cr | ₹37 Cr | ₹27 Cr | ₹22 Cr | ₹3.22 Cr |
Adjustment | ₹-49 Cr | ₹-0.61 Cr | ₹-0.89 Cr | ₹6.72 Cr | ₹7.13 Cr |
Changes In working Capital | ₹-9.48 Cr | ₹-24 Cr | ₹19 Cr | ₹25 Cr | ₹-6.56 Cr |
Cash Flow after changes in Working Capital | ₹18 Cr | ₹12 Cr | ₹45 Cr | ₹54 Cr | ₹3.80 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹3.59 Cr | ₹37 Cr | ₹49 Cr | ₹3.27 Cr |
Cash Flow from Investing Activities | ₹-48 Cr | ₹-18 Cr | ₹0.51 Cr | ₹-26 Cr | ₹46 Cr |
Cash Flow from Financing Activities | ₹34 Cr | ₹15 Cr | ₹-37 Cr | ₹-24 Cr | ₹-49 Cr |
Net Cash Inflow / Outflow | ₹-1.11 Cr | ₹0.41 Cr | ₹0.24 Cr | ₹-0.04 Cr | ₹0.37 Cr |
Opening Cash & Cash Equivalents | ₹2.27 Cr | ₹1.87 Cr | ₹1.63 Cr | ₹1.67 Cr | ₹1.30 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 | ₹1.17 Cr | ₹2.27 Cr | ₹1.87 Cr | ₹1.63 Cr | ₹1.67 Cr |
Compare Cashflow Statement of peers of INTERNATIONAL CONVEYORS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INTERNATIONAL CONVEYORS | ₹614.9 Cr | 7.2% | 8.4% | 21.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹88,165.8 Cr | -2.1% | 0.5% | -21.8% | Stock Analytics | |
THERMAX | ₹46,274.9 Cr | 12.1% | 10.8% | -29.4% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,537.2 Cr | 1.9% | -7.9% | -19.4% | Stock Analytics | |
TRIVENI TURBINE | ₹20,695.4 Cr | 1.1% | 6% | 3.2% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹17,458.4 Cr | 0.4% | 22% | 1.4% | Stock Analytics |
INTERNATIONAL CONVEYORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INTERNATIONAL CONVEYORS | 7.2% |
8.4% |
21.6% |
SENSEX | -1.1% |
0.8% |
2.2% |
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