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INCREDIBLE INDUSTRIES
Cashflow Statement

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INCREDIBLE INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹9.97 Cr₹7.14 Cr₹5.92 Cr₹5.49 Cr₹1.32 Cr
Adjustment ₹9.82 Cr₹11 Cr₹11 Cr₹10 Cr₹10 Cr
Changes In working Capital ₹7.94 Cr₹-5.24 Cr₹5.62 Cr₹-27 Cr₹14 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹13 Cr₹23 Cr₹-12 Cr₹26 Cr
Cash Flow from Operating Activities ₹24 Cr₹10 Cr₹20 Cr₹-13 Cr₹25 Cr
Cash Flow from Investing Activities ₹-4.14 Cr₹-2.58 Cr₹-11 Cr₹-0.94 Cr₹-6.05 Cr
Cash Flow from Financing Activities ₹-13 Cr₹-7.15 Cr₹-8.91 Cr₹14 Cr₹-21 Cr
Net Cash Inflow / Outflow ₹6.92 Cr₹0.67 Cr₹-0.16 Cr₹0.02 Cr₹-2.63 Cr
Opening Cash & Cash Equivalents ₹0.67 Cr₹0.00 Cr₹0.16 Cr₹0.14 Cr₹2.77 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 ₹7.60 Cr₹0.67 Cr₹0.00 Cr₹0.16 Cr₹0.14 Cr

Compare Cashflow Statement of peers of INCREDIBLE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INCREDIBLE INDUSTRIES ₹210.6 Cr -2.2% -7.3% 18.9% Stock Analytics
JSW STEEL ₹221,106.0 Cr 1.5% -8.7% 10.2% Stock Analytics
TATA STEEL ₹157,978.0 Cr -2.5% -14.4% -5.9% Stock Analytics
JINDAL STAINLESS ₹50,645.4 Cr -2.8% -18.1% 2.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹43,432.5 Cr -2.9% -14.9% -6.6% Stock Analytics
APL APOLLO TUBES ₹41,960.3 Cr -2.5% -5.5% -6.6% Stock Analytics


INCREDIBLE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INCREDIBLE INDUSTRIES

-2.2%

-7.3%

18.9%

SENSEX

-1.8%

-6.6%

7.1%


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