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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 ₹199.8 Cr 1.5% -9.3% -45.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹110,927.0 Cr -1.4% -21.1% 22.5% Stock Analytics
BOSCH ₹84,744.4 Cr -1.4% -21.4% 4.8% Stock Analytics
UNO MINDA ₹59,448.5 Cr 0% -15.4% 10.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹31,141.3 Cr 0.4% -17.2% 13.4% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,957.5 Cr -0.7% -11.1% -2.7% Stock Analytics


SINTERCOM INDIA Share Price vs Sensex

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

1.5%

-9.3%

-45.9%

SENSEX

-3.5%

-12.5%

-6.5%


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