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IST
Cashflow Statement

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IST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹199 Cr₹178 Cr₹169 Cr₹107 Cr₹128 Cr
Adjustment ₹-113 Cr₹-93 Cr₹-77 Cr₹-12 Cr₹-34 Cr
Changes In working Capital ₹33 Cr₹-17 Cr₹-73 Cr₹40 Cr₹-39 Cr
Cash Flow after changes in Working Capital ₹119 Cr₹68 Cr₹19 Cr₹134 Cr₹55 Cr
Cash Flow from Operating Activities ₹85 Cr₹39 Cr₹-1.37 Cr₹114 Cr₹37 Cr
Cash Flow from Investing Activities ₹-86 Cr₹-36 Cr₹-9.88 Cr₹-99 Cr₹-30 Cr
Cash Flow from Financing Activities ₹-2.12 Cr₹-2.03 Cr₹-12 Cr₹-1.99 Cr₹7.84 Cr
Net Cash Inflow / Outflow ₹-2.99 Cr₹1.25 Cr₹-23 Cr₹13 Cr₹15 Cr
Opening Cash & Cash Equivalents ₹7.70 Cr₹6.45 Cr₹30 Cr₹16 Cr₹1.61 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 ₹4.71 Cr₹7.70 Cr₹6.45 Cr₹30 Cr₹16 Cr

Compare Cashflow Statement of peers of IST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IST ₹743.0 Cr -3.8% -0.4% -25.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹166,232.0 Cr -4.9% -4.6% 54.9% Stock Analytics
BOSCH ₹134,502.0 Cr -5.2% -5.4% 22.3% Stock Analytics
UNO MINDA ₹64,387.6 Cr -8.5% -12.3% -9.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹45,268.8 Cr -7.2% -15.4% -26% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,609.6 Cr -1.6% -8.4% -2.6% Stock Analytics


IST Share Price vs Sensex

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

-3.8%

-0.4%

-25.9%

SENSEX

-2.3%

-6.6%

-12%


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