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IST
Cashflow Statement

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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 ₹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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