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IST
Cashflow Statement

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IST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹177 Cr₹169 Cr₹107 Cr₹128 Cr₹132 Cr
Adjustment ₹-91 Cr₹-77 Cr₹-12 Cr₹-34 Cr₹-25 Cr
Changes In working Capital ₹-17 Cr₹-73 Cr₹40 Cr₹-39 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹70 Cr₹19 Cr₹134 Cr₹55 Cr₹95 Cr
Cash Flow from Operating Activities ₹42 Cr₹-1.37 Cr₹114 Cr₹37 Cr₹75 Cr
Cash Flow from Investing Activities ₹-38 Cr₹-9.88 Cr₹-99 Cr₹-30 Cr₹-75 Cr
Cash Flow from Financing Activities ₹-2.03 Cr₹-12 Cr₹-1.99 Cr₹7.84 Cr₹-1.39 Cr
Net Cash Inflow / Outflow ₹1.25 Cr₹-23 Cr₹13 Cr₹15 Cr₹-1.43 Cr
Opening Cash & Cash Equivalents ₹6.45 Cr₹30 Cr₹16 Cr₹1.61 Cr₹3.04 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 ₹7.70 Cr₹6.45 Cr₹30 Cr₹16 Cr₹1.61 Cr

Compare Cashflow Statement of peers of IST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IST ₹836.1 Cr 4% 3.1% -16.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹130,347.0 Cr 9.8% -3.6% 53.7% Stock Analytics
BOSCH ₹109,328.0 Cr 9.5% 14.2% 36.6% Stock Analytics
UNO MINDA ₹63,496.2 Cr 5.1% -3.9% 29.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹36,418.5 Cr 10.5% 11.2% 31.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,968.0 Cr 8% -3.3% 32.6% Stock Analytics


IST Share Price vs Sensex

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

4%

3.1%

-16.9%

SENSEX

4.7%

-0.1%

3.6%


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