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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 ₹212.6 Cr -3.1% 5.7% -32.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹175,638.0 Cr 3.4% 3.2% 60.6% Stock Analytics
BOSCH ₹146,242.0 Cr -2.8% 10.5% 35.5% Stock Analytics
UNO MINDA ₹79,433.5 Cr 4.6% 24.5% 4.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹43,791.9 Cr 3.9% 2% -22.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,717.1 Cr 0.3% 4.9% -10.7% Stock Analytics


SINTERCOM INDIA Share Price vs Sensex

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

-3.1%

5.7%

-32.9%

SENSEX

0.7%

11.7%

-2%


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