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SINTERCOM INDIA
Cashflow Statement

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SINTERCOM INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2.78 Cr₹1.57 Cr₹1.87 Cr₹0.26 Cr₹-4.56 Cr
Adjustment ₹15 Cr₹12 Cr₹12 Cr₹11 Cr₹11 Cr
Changes In working Capital ₹-11 Cr₹-17 Cr₹-13 Cr₹-0.96 Cr₹-7.12 Cr
Cash Flow after changes in Working Capital ₹5.83 Cr₹-2.98 Cr₹1.33 Cr₹10 Cr₹-0.98 Cr
Cash Flow from Operating Activities ₹5.83 Cr₹-2.98 Cr₹1.33 Cr₹10 Cr₹-0.98 Cr
Cash Flow from Investing Activities ₹-5.42 Cr₹-6.02 Cr₹-2.70 Cr₹-11 Cr₹-6.02 Cr
Cash Flow from Financing Activities ₹-0.14 Cr₹9.04 Cr₹1.36 Cr₹0.27 Cr₹-0.32 Cr
Net Cash Inflow / Outflow ₹0.27 Cr₹0.05 Cr₹0.00 Cr₹-0.21 Cr₹-7.32 Cr
Opening Cash & Cash Equivalents ₹0.07 Cr₹0.02 Cr₹0.02 Cr₹0.23 Cr₹8.24 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 ₹0.34 Cr₹0.07 Cr₹0.02 Cr₹0.02 Cr₹0.91 Cr

Compare Cashflow Statement of peers of SINTERCOM INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SINTERCOM INDIA ₹213.5 Cr -2.4% 2.3% -30.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,723.0 Cr -0.2% 1.1% 48.1% Stock Analytics
BOSCH ₹149,840.0 Cr 6.7% 13.5% 33% Stock Analytics
UNO MINDA ₹69,117.0 Cr 10.3% 8.9% -7.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹43,747.3 Cr 3.9% -2.8% -30% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,085.5 Cr 8% -1.2% -15.3% Stock Analytics


SINTERCOM INDIA Share Price vs Sensex

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

-2.4%

2.3%

-30.4%

SENSEX

5.5%

7.5%

-8.7%


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