IST
|
IST Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹742.0 Cr | 0.1% | -4% | -28.9% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹170,522.0 Cr | 0.6% | -2.4% | 50.1% | Stock Analytics | |
| BOSCH | ₹133,396.0 Cr | 1.7% | -7% | 14.8% | Stock Analytics | |
| UNO MINDA | ₹64,387.6 Cr | 0.8% | -8.9% | -19% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,585.9 Cr | -7.9% | -17% | -30.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹34,115.0 Cr | -3.5% | -10.7% | -18% | Stock Analytics | |
IST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IST | 0.1% |
-4% |
-28.9% |
| SENSEX | -0.1% |
-2.3% |
-10.7% |
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