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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 ₹370.8 Cr 3.7% 1.4% 35.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹88,906.6 Cr 0% 9.2% 77.8% Stock Analytics
BOSCH ₹88,677.0 Cr 4.1% -0.7% 58.5% Stock Analytics
UNO MINDA ₹42,181.6 Cr 1.4% 6.1% 40.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹35,800.5 Cr -5.8% -10.8% 26.8% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹25,812.8 Cr -1.9% -10.4% 33.6% Stock Analytics


SINTERCOM INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SINTERCOM INDIA

3.7%

1.4%

35.7%

SENSEX

-0.6%

0.3%

21.8%


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