Home > Cashflow Statement > IST

IST
Cashflow Statement

IST is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹730.4 Cr -2.3% -15.8% -17.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹112,458.0 Cr -8.1% -17.9% 33.5% Stock Analytics
BOSCH ₹85,956.9 Cr -4.8% -16.8% 11.1% Stock Analytics
UNO MINDA ₹59,425.4 Cr -2.3% -13.5% 8.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹31,033.7 Cr -5.2% -9.5% 18.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,165.8 Cr -3.4% -8.1% 2.4% Stock Analytics


IST Share Price vs Sensex

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

-2.3%

-15.8%

-17.5%

SENSEX

-3.7%

-13.2%

-2%


You may also like the below Video Courses