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INTERNATIONAL CONVEYORS
Cashflow Statement

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INTERNATIONAL CONVEYORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹555.2 Cr -1.8% -1.4% 1.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹72,409.5 Cr -4.9% -13.5% -30% Stock Analytics
THERMAX ₹38,209.9 Cr -1.7% -15.2% -28.2% Stock Analytics
JYOTI CNC AUTOMATION ₹20,709.2 Cr -4.5% -11.8% -29.7% Stock Analytics
TRIVENI TURBINE ₹16,496.4 Cr -2.8% -14.4% -30.3% Stock Analytics
KIRLOSKAR BROTHERS ₹15,423.2 Cr -0.1% -0.2% 9.7% Stock Analytics


INTERNATIONAL CONVEYORS Share Price vs Sensex

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

-1.8%

-1.4%

1.9%

SENSEX

-2.7%

-1.3%

-2.3%


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