IST
|
IST Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹199 Cr | ₹178 Cr | ₹169 Cr | ₹107 Cr | ₹128 Cr |
| Adjustment | ₹-113 Cr | ₹-93 Cr | ₹-77 Cr | ₹-12 Cr | ₹-34 Cr |
| Changes In working Capital | ₹33 Cr | ₹-17 Cr | ₹-73 Cr | ₹40 Cr | ₹-39 Cr |
| Cash Flow after changes in Working Capital | ₹119 Cr | ₹68 Cr | ₹19 Cr | ₹134 Cr | ₹55 Cr |
| Cash Flow from Operating Activities | ₹85 Cr | ₹39 Cr | ₹-1.37 Cr | ₹114 Cr | ₹37 Cr |
| Cash Flow from Investing Activities | ₹-86 Cr | ₹-36 Cr | ₹-9.88 Cr | ₹-99 Cr | ₹-30 Cr |
| Cash Flow from Financing Activities | ₹-2.12 Cr | ₹-2.03 Cr | ₹-12 Cr | ₹-1.99 Cr | ₹7.84 Cr |
| Net Cash Inflow / Outflow | ₹-2.99 Cr | ₹1.25 Cr | ₹-23 Cr | ₹13 Cr | ₹15 Cr |
| Opening Cash & Cash Equivalents | ₹7.70 Cr | ₹6.45 Cr | ₹30 Cr | ₹16 Cr | ₹1.61 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 | ₹4.71 Cr | ₹7.70 Cr | ₹6.45 Cr | ₹30 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of IST
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IST | ₹741.5 Cr | -3.2% | -1.9% | -29.1% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹167,816.0 Cr | -2.6% | -0.9% | 51.6% | Stock Analytics | |
| BOSCH | ₹131,110.0 Cr | -5.6% | -5% | 17.9% | Stock Analytics | |
| UNO MINDA | ₹63,902.5 Cr | -6.3% | -11.5% | -14% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹46,238.6 Cr | 0.7% | -11.6% | -20.3% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,337.3 Cr | -5.1% | -9.7% | -8.4% | Stock Analytics | |
IST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IST | -3.2% |
-1.9% |
-29.1% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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