Home > Cashflow Statement > INDIAN TERRAIN FASHIONS

INDIAN TERRAIN FASHIONS
Cashflow Statement

INDIAN TERRAIN FASHIONS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for INDIAN TERRAIN FASHIONS
Please provide your vote to see the results

INDIAN TERRAIN FASHIONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-10 Cr₹16 Cr₹-7.73 Cr₹-54 Cr₹-12 Cr
Adjustment ₹44 Cr₹47 Cr₹35 Cr₹36 Cr₹40 Cr
Changes In working Capital ₹-47 Cr₹-54 Cr₹-4.79 Cr₹32 Cr₹-1.22 Cr
Cash Flow after changes in Working Capital ₹-13 Cr₹9.48 Cr₹22 Cr₹14 Cr₹27 Cr
Cash Flow from Operating Activities ₹-14 Cr₹9.62 Cr₹22 Cr₹14 Cr₹14 Cr
Cash Flow from Investing Activities ₹11 Cr₹18 Cr₹3.41 Cr₹4.88 Cr₹3.91 Cr
Cash Flow from Financing Activities ₹2.99 Cr₹-31 Cr₹-23 Cr₹-20 Cr₹-22 Cr
Net Cash Inflow / Outflow ₹-0.11 Cr₹-2.50 Cr₹2.66 Cr₹-0.78 Cr₹-4.49 Cr
Opening Cash & Cash Equivalents ₹0.35 Cr₹2.86 Cr₹0.20 Cr₹0.98 Cr₹5.47 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 ₹0.24 Cr₹0.36 Cr₹2.86 Cr₹0.20 Cr₹0.98 Cr

Compare Cashflow Statement of peers of INDIAN TERRAIN FASHIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIAN TERRAIN FASHIONS ₹143.9 Cr -5.9% -12.7% -57.5% Stock Analytics
PAGE INDUSTRIES ₹46,829.4 Cr -2.1% 0.5% 24.2% Stock Analytics
KPR MILL ₹30,616.3 Cr -5.1% 9.8% 9.2% Stock Analytics
VEDANT FASHIONS ₹18,613.2 Cr -0.9% -8.6% -17.4% Stock Analytics
SWAN ENERGY ₹13,549.2 Cr -2.6% 3.4% -35.3% Stock Analytics
VARDHMAN TEXTILES ₹11,525.1 Cr -0.6% 0.6% -8.9% Stock Analytics


INDIAN TERRAIN FASHIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIAN TERRAIN FASHIONS

-5.9%

-12.7%

-57.5%

SENSEX

-2.5%

1.9%

4.9%


You may also like the below Video Courses