SINTERCOM INDIA
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SINTERCOM INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.87 Cr | ₹0.26 Cr | ₹-4.56 Cr | ₹-6.19 Cr | ₹-3.43 Cr |
Adjustment | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr |
Changes In working Capital | ₹-13 Cr | ₹-0.96 Cr | ₹-7.12 Cr | ₹-10 Cr | ₹4.91 Cr |
Cash Flow after changes in Working Capital | ₹1.33 Cr | ₹10 Cr | ₹-0.98 Cr | ₹-4.71 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹1.33 Cr | ₹10 Cr | ₹-0.98 Cr | ₹-4.71 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹-2.70 Cr | ₹-11 Cr | ₹-6.02 Cr | ₹0.52 Cr | ₹-8.79 Cr |
Cash Flow from Financing Activities | ₹1.36 Cr | ₹0.27 Cr | ₹-0.32 Cr | ₹12 Cr | ₹-3.85 Cr |
Net Cash Inflow / Outflow | ₹0.00 Cr | ₹-0.21 Cr | ₹-7.32 Cr | ₹7.45 Cr | ₹-0.09 Cr |
Opening Cash & Cash Equivalents | ₹0.02 Cr | ₹0.23 Cr | ₹8.24 Cr | ₹0.79 Cr | ₹0.88 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 | ₹0.02 Cr | ₹0.02 Cr | ₹0.91 Cr | ₹8.24 Cr | ₹0.79 Cr |
Compare Cashflow Statement of peers of SINTERCOM INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SINTERCOM INDIA | ₹388.4 Cr | 10.6% | 12% | -6% | Stock Analytics | |
BOSCH | ₹112,743.0 Cr | 1% | 18.1% | 10.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹106,547.0 Cr | -0.6% | 2.5% | -23.5% | Stock Analytics | |
UNO MINDA | ₹62,554.0 Cr | 1% | 5% | 9.5% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹37,474.7 Cr | -1.3% | 9.9% | 4.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹29,827.1 Cr | 5.9% | 0.3% | -31.8% | Stock Analytics |
SINTERCOM INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SINTERCOM INDIA | 10.6% |
12% |
-6% |
SENSEX | -0.9% |
0.4% |
1.4% |
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