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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 ₹737.1 Cr 4.1% -3.8% -30.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,190.0 Cr 0.7% -2.8% 46.5% Stock Analytics
BOSCH ₹141,276.0 Cr 5.3% 1.7% 20.6% Stock Analytics
UNO MINDA ₹64,508.9 Cr 3% -5.4% -10.2% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹41,987.8 Cr 2.3% -8.6% -32.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,055.8 Cr 3.1% -11.2% -22.2% Stock Analytics


IST Share Price vs Sensex

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

4.1%

-3.8%

-30.8%

SENSEX

2.8%

4.4%

-10.1%


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