THE INDIAN WOOD PRODUCTS COMPANY
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THE INDIAN WOOD PRODUCTS COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.27 Cr | ₹-0.73 Cr | ₹2.26 Cr | ₹9.81 Cr | ₹26 Cr |
Adjustment | ₹8.95 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹7.16 Cr |
Changes In working Capital | ₹0.80 Cr | ₹-6.30 Cr | ₹4.57 Cr | ₹-20 Cr | ₹-28 Cr |
Cash Flow after changes in Working Capital | ₹12 Cr | ₹3.42 Cr | ₹18 Cr | ₹0.29 Cr | ₹4.84 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹2.68 Cr | ₹18 Cr | ₹-5.82 Cr | ₹-5.67 Cr |
Cash Flow from Investing Activities | ₹-2.94 Cr | ₹-3.32 Cr | ₹-3.55 Cr | ₹-4.94 Cr | ₹-6.79 Cr |
Cash Flow from Financing Activities | ₹-5.02 Cr | ₹-0.45 Cr | ₹-13 Cr | ₹5.98 Cr | ₹10 Cr |
Net Cash Inflow / Outflow | ₹3.79 Cr | ₹-1.10 Cr | ₹0.98 Cr | ₹-4.79 Cr | ₹-2.40 Cr |
Opening Cash & Cash Equivalents | ₹0.52 Cr | ₹1.61 Cr | ₹0.63 Cr | ₹5.42 Cr | ₹7.82 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 | ₹4.31 Cr | ₹0.52 Cr | ₹1.61 Cr | ₹0.63 Cr | ₹5.42 Cr |
Compare Cashflow Statement of peers of THE INDIAN WOOD PRODUCTS COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE INDIAN WOOD PRODUCTS COMPANY | ₹203.0 Cr | -4% | -15.7% | 19.9% | Stock Analytics | |
ITC | ₹535,407.0 Cr | 4.4% | 3.9% | 13.6% | Stock Analytics | |
GODFREY PHILLIPS INDIA | ₹16,258.8 Cr | -0% | 11.7% | 67.8% | Stock Analytics | |
VST INDUSTRIES | ₹6,172.8 Cr | -1.2% | -2.1% | 14% | Stock Analytics | |
NTC INDUSTRIES | ₹133.9 Cr | -3% | -13.6% | 43% | Stock Analytics |
THE INDIAN WOOD PRODUCTS COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE INDIAN WOOD PRODUCTS COMPANY | -4% |
-15.7% |
19.9% |
SENSEX | 1.3% |
2.6% |
24% |
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