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SINTERCOM INDIA
Cashflow Statement

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SINTERCOM INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1.57 Cr₹1.87 Cr₹0.26 Cr₹-4.56 Cr₹-6.19 Cr
Adjustment ₹12 Cr₹12 Cr₹11 Cr₹11 Cr₹12 Cr
Changes In working Capital ₹-17 Cr₹-13 Cr₹-0.96 Cr₹-7.12 Cr₹-10 Cr
Cash Flow after changes in Working Capital ₹-2.97 Cr₹1.33 Cr₹10 Cr₹-0.98 Cr₹-4.71 Cr
Cash Flow from Operating Activities ₹-2.97 Cr₹1.33 Cr₹10 Cr₹-0.98 Cr₹-4.71 Cr
Cash Flow from Investing Activities ₹-6.02 Cr₹-2.70 Cr₹-11 Cr₹-6.02 Cr₹0.52 Cr
Cash Flow from Financing Activities ₹9.04 Cr₹1.36 Cr₹0.27 Cr₹-0.32 Cr₹12 Cr
Net Cash Inflow / Outflow ₹0.06 Cr₹0.00 Cr₹-0.21 Cr₹-7.32 Cr₹7.45 Cr
Opening Cash & Cash Equivalents ₹0.02 Cr₹0.02 Cr₹0.23 Cr₹8.24 Cr₹0.79 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 ₹0.08 Cr₹0.02 Cr₹0.02 Cr₹0.91 Cr₹8.24 Cr

Compare Cashflow Statement of peers of SINTERCOM INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SINTERCOM INDIA ₹215.9 Cr 5.6% -1.6% -41.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹152,670.0 Cr 0.9% 10% 40.4% Stock Analytics
BOSCH ₹118,079.0 Cr 2.5% 7.9% 24.4% Stock Analytics
UNO MINDA ₹63,388.6 Cr 3.8% 4.5% 1.4% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹62,940.6 Cr 3.6% 12.2% 9.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,874.8 Cr 4.4% 3% 5.7% Stock Analytics


SINTERCOM INDIA Share Price vs Sensex

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

5.6%

-1.6%

-41.3%

SENSEX

4.9%

2.8%

-6.2%


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