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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 ₹762.3 Cr -1.6% -8.5% -25.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹153,251.0 Cr 3.2% 12.9% 38.7% Stock Analytics
BOSCH ₹115,619.0 Cr 4.4% 5.5% 22.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹63,249.4 Cr 9.8% 16.1% 7.8% Stock Analytics
UNO MINDA ₹62,814.0 Cr 1.9% 1.6% -1.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,363.5 Cr 4.4% 2.3% 3.6% Stock Analytics


IST Share Price vs Sensex

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

-1.6%

-8.5%

-25.6%

SENSEX

4.3%

2.6%

-6.4%


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