SINTERCOM INDIA
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SINTERCOM INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.26 Cr | ₹-4.56 Cr | ₹-6.19 Cr | ₹-3.43 Cr | ₹7.64 Cr |
Adjustment | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹8.33 Cr |
Changes In working Capital | ₹-0.96 Cr | ₹-7.12 Cr | ₹-10 Cr | ₹4.91 Cr | ₹5.22 Cr |
Cash Flow after changes in Working Capital | ₹10 Cr | ₹-0.98 Cr | ₹-4.71 Cr | ₹13 Cr | ₹21 Cr |
Cash Flow from Operating Activities | ₹10 Cr | ₹-0.98 Cr | ₹-4.71 Cr | ₹13 Cr | ₹21 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹-6.02 Cr | ₹0.52 Cr | ₹-8.79 Cr | ₹-25 Cr |
Cash Flow from Financing Activities | ₹0.27 Cr | ₹-0.32 Cr | ₹12 Cr | ₹-3.85 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹-0.19 Cr | ₹-7.32 Cr | ₹7.45 Cr | ₹-0.09 Cr | ₹-15 Cr |
Opening Cash & Cash Equivalents | ₹0.91 Cr | ₹8.24 Cr | ₹0.79 Cr | ₹0.88 Cr | ₹16 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 | ₹0.72 Cr | ₹0.91 Cr | ₹8.24 Cr | ₹0.79 Cr | ₹0.88 Cr |
Compare Cashflow Statement of peers of SINTERCOM INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SINTERCOM INDIA | ₹346.6 Cr | 1.1% | 2.4% | 30% | Stock Analytics | |
BOSCH | ₹88,214.1 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹85,315.1 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
UNO MINDA | ₹41,288.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,775.8 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹25,879.8 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
SINTERCOM INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SINTERCOM INDIA | 1.1% |
2.4% |
30% |
SENSEX | -2.9% |
-0.4% |
20% |
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