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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 ₹805.0 Cr 0.3% -9.5% -21% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹127,709.0 Cr 7.8% 0.2% 30.3% Stock Analytics
BOSCH ₹106,970.0 Cr 0.4% -6.9% 27.7% Stock Analytics
UNO MINDA ₹70,997.5 Cr 7.5% -6.8% 27.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,463.8 Cr 0.6% -4.6% 23% Stock Analytics
SONA BLW PRECISION FORGINGS ₹32,628.3 Cr 7.1% 10.3% 5.6% Stock Analytics


IST Share Price vs Sensex

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

0.3%

-9.5%

-21%

SENSEX

1.3%

-2.5%

8.5%


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