SINTERCOM INDIA
|
SINTERCOM INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹218.2 Cr | -2.9% | -5.1% | -35.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹174,465.0 Cr | -1.3% | 12.7% | 74.2% | Stock Analytics | |
| BOSCH | ₹143,414.0 Cr | 1.3% | 17.1% | 23.9% | Stock Analytics | |
| UNO MINDA | ₹73,658.8 Cr | 2% | 8.7% | 0.7% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹55,052.0 Cr | -0.9% | 5.8% | -7.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹41,200.9 Cr | -2.1% | 4.5% | 4% | Stock Analytics | |
SINTERCOM INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SINTERCOM INDIA | -2.9% |
-5.1% |
-35.4% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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