Home > Cashflow Statement > IST

IST
Cashflow Statement

IST is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for IST
Please provide your vote to see the results

IST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹725.5 Cr -0.2% -4.2% -29.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹162,956.0 Cr -2.9% -6.8% 43.9% Stock Analytics
BOSCH ₹128,279.0 Cr -2.8% -10.9% 12.1% Stock Analytics
UNO MINDA ₹64,098.9 Cr 1% -9.8% -17.6% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,973.1 Cr -4.5% -15.8% -28.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,849.8 Cr -4.7% -12% -15.8% Stock Analytics


IST Share Price vs Sensex

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

-0.2%

-4.2%

-29.5%

SENSEX

0.8%

-4.8%

-10.5%


You may also like the below Video Courses