IST
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IST Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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