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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 ₹250.3 Cr -8.1% -11% -42.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹114,463.0 Cr -3.4% -9.8% 10.9% Stock Analytics
BOSCH ₹104,051.0 Cr -3.2% -2.8% 14.8% Stock Analytics
UNO MINDA ₹65,472.3 Cr -1.8% -12.4% 13.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,165.5 Cr -7.3% -9.2% 14.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,471.3 Cr 2.3% -6.3% -17.2% Stock Analytics


SINTERCOM INDIA Share Price vs Sensex

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

-8.1%

-11%

-42.3%

SENSEX

-2.4%

-4.7%

6.4%


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