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SINTERCOM INDIA
Cashflow Statement

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SINTERCOM INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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