IST
|
IST Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹939.6 Cr | -4.3% | -8.7% | -12.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹122,537.0 Cr | -0.2% | 4.6% | 0.1% | Stock Analytics | |
| BOSCH | ₹107,110.0 Cr | -1.5% | -6.4% | 4.2% | Stock Analytics | |
| UNO MINDA | ₹75,675.2 Cr | 2.2% | 10% | 20.3% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,642.8 Cr | -2.6% | -8.2% | 14% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹31,673.6 Cr | -0.1% | 4.8% | -26.8% | Stock Analytics | |
IST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IST | -4.3% |
-8.7% |
-12.7% |
| SENSEX | 0.1% |
1.1% |
8.4% |
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