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IST
Cashflow Statement

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IST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹169 Cr₹107 Cr₹128 Cr₹132 Cr₹108 Cr
Adjustment ₹-70 Cr₹-12 Cr₹-34 Cr₹-25 Cr₹-8.59 Cr
Changes In working Capital ₹-73 Cr₹40 Cr₹-39 Cr₹-13 Cr₹-0.47 Cr
Cash Flow after changes in Working Capital ₹26 Cr₹134 Cr₹55 Cr₹95 Cr₹99 Cr
Cash Flow from Operating Activities ₹5.39 Cr₹114 Cr₹37 Cr₹75 Cr₹78 Cr
Cash Flow from Investing Activities ₹-17 Cr₹-99 Cr₹-30 Cr₹-75 Cr₹-75 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-1.99 Cr₹7.84 Cr₹-1.39 Cr₹-1.61 Cr
Net Cash Inflow / Outflow ₹-23 Cr₹13 Cr₹15 Cr₹-1.43 Cr₹2.02 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹16 Cr₹1.61 Cr₹3.04 Cr₹1.02 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 ₹6.45 Cr₹30 Cr₹16 Cr₹1.61 Cr₹3.04 Cr

Compare Cashflow Statement of peers of IST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IST ₹1,069.2 Cr 0.4% -1.9% -7.2% Stock Analytics
BOSCH ₹121,271.0 Cr 2.8% 14.5% 17.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹103,740.0 Cr -4.2% -4.2% -26.9% Stock Analytics
UNO MINDA ₹60,956.9 Cr -1% -3.4% 0.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,102.6 Cr 2.8% -5.7% -3.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹27,529.8 Cr -5.9% -7.4% -35% Stock Analytics


IST Share Price vs Sensex

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

0.4%

-1.9%

-7.2%

SENSEX

0.2%

-2.7%

-0.9%


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