ISMT
|
ISMT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹149 Cr | ₹2,517 Cr | ₹-342 Cr | ₹-242 Cr | ₹-237 Cr |
Adjustment | ₹99 Cr | ₹-2,439 Cr | ₹354 Cr | ₹333 Cr | ₹365 Cr |
Changes In working Capital | ₹-109 Cr | ₹26 Cr | ₹4.64 Cr | ₹15 Cr | ₹-48 Cr |
Cash Flow after changes in Working Capital | ₹139 Cr | ₹104 Cr | ₹16 Cr | ₹105 Cr | ₹80 Cr |
Cash Flow from Operating Activities | ₹92 Cr | ₹104 Cr | ₹16 Cr | ₹109 Cr | ₹80 Cr |
Cash Flow from Investing Activities | ₹35 Cr | ₹-0.43 Cr | ₹9.69 Cr | ₹-22 Cr | ₹0.58 Cr |
Cash Flow from Financing Activities | ₹-152 Cr | ₹-84 Cr | ₹-46 Cr | ₹-101 Cr | ₹-50 Cr |
Net Cash Inflow / Outflow | ₹-25 Cr | ₹20 Cr | ₹-20 Cr | ₹-13 Cr | ₹30 Cr |
Opening Cash & Cash Equivalents | ₹52 Cr | ₹33 Cr | ₹53 Cr | ₹66 Cr | ₹36 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 | ₹27 Cr | ₹52 Cr | ₹33 Cr | ₹53 Cr | ₹66 Cr |
Compare Cashflow Statement of peers of ISMT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ISMT | ₹3,100.0 Cr | 2% | 15.9% | 50.4% | Stock Analytics | |
JSW STEEL | ₹216,814.0 Cr | 3.7% | 7.3% | 25.7% | Stock Analytics | |
TATA STEEL | ₹207,038.0 Cr | 2.5% | 9.2% | 57.4% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹69,599.4 Cr | 13.6% | 29.6% | 101% | Stock Analytics | |
JINDAL STAINLESS | ₹57,722.8 Cr | -1.5% | 1.1% | 169.2% | Stock Analytics | |
APL APOLLO TUBES | ₹43,046.8 Cr | 0.1% | 2.3% | 27.1% | Stock Analytics |
ISMT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ISMT | 2% |
15.9% |
50.4% |
SENSEX | 0.9% |
1.5% |
23.6% |
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