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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 ₹194.5 Cr -4.5% -9.7% -6.7% Stock Analytics
JSW STEEL ₹231,805.0 Cr 1.4% 6.4% 16% Stock Analytics
TATA STEEL ₹165,468.0 Cr -0.3% 2.1% -7.1% Stock Analytics
JINDAL STAINLESS ₹52,358.8 Cr 2% 0.5% 2.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹44,630.3 Cr 1.6% -0.2% -25.3% Stock Analytics
APL APOLLO TUBES ₹39,423.8 Cr -5.9% -8.4% 2% Stock Analytics


INCREDIBLE INDUSTRIES Share Price vs Sensex

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

-4.5%

-9.7%

-6.7%

SENSEX

0.7%

-0.1%

8.8%


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