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INDONATIONAL
Cashflow Statement

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INDONATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹335.0 Cr -9% -15% -32% Stock Analytics
EXIDE INDUSTRIES ₹31,195.0 Cr -3.3% -4.3% 10.7% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹17,997.8 Cr -7.9% -4.7% 18.3% Stock Analytics
HBL POWER SYSTEMS ₹13,654.6 Cr -12.1% -4.6% -9.9% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹2,328.5 Cr -6.9% -10.5% -2.5% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹443.0 Cr -6.5% -19.4% -10.9% Stock Analytics


INDONATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDONATIONAL

-9%

-15%

-32%

SENSEX

-2.5%

-0.8%

7.1%


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