INDONATIONAL
|
INDONATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹19 Cr | ₹-8.01 Cr | ₹21 Cr | ₹50 Cr | ₹18 Cr |
Adjustment | ₹26 Cr | ₹26 Cr | ₹12 Cr | ₹8.35 Cr | ₹11 Cr |
Changes In working Capital | ₹1.25 Cr | ₹21 Cr | ₹8.83 Cr | ₹-37 Cr | ₹-13 Cr |
Cash Flow after changes in Working Capital | ₹47 Cr | ₹40 Cr | ₹42 Cr | ₹21 Cr | ₹16 Cr |
Cash Flow from Operating Activities | ₹44 Cr | ₹36 Cr | ₹35 Cr | ₹11 Cr | ₹9.72 Cr |
Cash Flow from Investing Activities | ₹-38 Cr | ₹-28 Cr | ₹-35 Cr | ₹4.67 Cr | ₹0.04 Cr |
Cash Flow from Financing Activities | ₹-9.43 Cr | ₹-9.42 Cr | ₹-20 Cr | ₹-10 Cr | ₹-9.25 Cr |
Net Cash Inflow / Outflow | ₹-4.14 Cr | ₹-1.09 Cr | ₹-20 Cr | ₹5.13 Cr | ₹0.51 Cr |
Opening Cash & Cash Equivalents | ₹5.08 Cr | ₹6.17 Cr | ₹26 Cr | ₹21 Cr | ₹19 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 | - | - | - | - | ₹1.31 Cr |
Closing Cash & Cash Equivalent | ₹0.94 Cr | ₹5.08 Cr | ₹6.17 Cr | ₹26 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of INDONATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDONATIONAL | ₹379.5 Cr | -6.3% | -9.2% | -28% | Stock Analytics | |
EXIDE INDUSTRIES | ₹35,330.2 Cr | -2.5% | -15.1% | 52.2% | Stock Analytics | |
AMARA RAJA ENERGY & MOBILITY | ₹22,416.9 Cr | -1.7% | -7.1% | 90.6% | Stock Analytics | |
HBL POWER SYSTEMS | ₹14,920.0 Cr | -1.8% | -8.1% | 67.9% | Stock Analytics | |
EVEREADY INDUSTRIES INDIA | ₹2,711.6 Cr | 0.1% | -8.3% | 2.6% | Stock Analytics | |
HIGH ENERGY BATTERIES (INDIA) | ₹518.1 Cr | -1.6% | -9.4% | 4.5% | Stock Analytics |
INDONATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDONATIONAL | -6.3% |
-9.2% |
-28% |
SENSEX | -1.9% |
-5% |
17.5% |
You may also like the below Video Courses