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IST
Cashflow Statement

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IST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹107 Cr₹128 Cr₹132 Cr₹108 Cr₹119 Cr
Adjustment ₹-12 Cr₹-34 Cr₹-25 Cr₹-8.59 Cr₹-15 Cr
Changes In working Capital ₹40 Cr₹-39 Cr₹-13 Cr₹-0.47 Cr₹0.74 Cr
Cash Flow after changes in Working Capital ₹134 Cr₹55 Cr₹95 Cr₹99 Cr₹104 Cr
Cash Flow from Operating Activities ₹114 Cr₹37 Cr₹75 Cr₹78 Cr₹79 Cr
Cash Flow from Investing Activities ₹-99 Cr₹-30 Cr₹-75 Cr₹-75 Cr₹-84 Cr
Cash Flow from Financing Activities ₹-2.00 Cr₹7.84 Cr₹-1.39 Cr₹-1.61 Cr₹-0.08 Cr
Net Cash Inflow / Outflow ₹13 Cr₹15 Cr₹-1.43 Cr₹2.02 Cr₹-4.84 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹1.61 Cr₹3.04 Cr₹1.02 Cr₹5.86 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 ₹30 Cr₹16 Cr₹1.61 Cr₹3.04 Cr₹1.02 Cr

Compare Cashflow Statement of peers of IST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IST ₹1,137.5 Cr -0.1% -8.7% 99% Stock Analytics
BOSCH ₹87,818.4 Cr 2.9% 8.5% 63.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹86,128.3 Cr 5.4% 1.4% 77.3% Stock Analytics
UNO MINDA ₹41,598.9 Cr 6.5% 2.9% 43.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹39,960.6 Cr 7.1% 7.8% 69.2% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,047.2 Cr -5% 4.8% 52.3% Stock Analytics


IST Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IST

-0.1%

-8.7%

99%

SENSEX

-2.6%

-0%

21%


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