INDSIL HYDRO POWER AND MANGANESE
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INDSIL HYDRO POWER AND MANGANESE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-9.31 Cr | ₹-2.34 Cr | ₹88 Cr | ₹-50 Cr | ₹-64 Cr |
Adjustment | ₹7.24 Cr | ₹28 Cr | ₹-49 Cr | ₹41 Cr | ₹53 Cr |
Changes In working Capital | ₹9.80 Cr | ₹2.22 Cr | ₹-19 Cr | ₹110 Cr | ₹17 Cr |
Cash Flow after changes in Working Capital | ₹7.73 Cr | ₹28 Cr | ₹20 Cr | ₹101 Cr | ₹4.79 Cr |
Cash Flow from Operating Activities | ₹7.73 Cr | ₹28 Cr | ₹20 Cr | ₹101 Cr | ₹4.79 Cr |
Cash Flow from Investing Activities | ₹14 Cr | ₹11 Cr | ₹-8.22 Cr | ₹274 Cr | ₹-85 Cr |
Cash Flow from Financing Activities | ₹-0.90 Cr | ₹-19 Cr | ₹-15 Cr | ₹-125 Cr | ₹38 Cr |
Net Cash Inflow / Outflow | ₹21 Cr | ₹20 Cr | ₹-3.73 Cr | ₹250 Cr | ₹-42 Cr |
Opening Cash & Cash Equivalents | ₹-85 Cr | ₹-105 Cr | ₹-101 Cr | ₹-351 Cr | ₹-309 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 | ₹-64 Cr | ₹-85 Cr | ₹-105 Cr | ₹-101 Cr | ₹-351 Cr |
Compare Cashflow Statement of peers of INDSIL HYDRO POWER AND MANGANESE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDSIL HYDRO POWER AND MANGANESE | ₹138.6 Cr | -0.5% | -8.6% | 22% | Stock Analytics | |
INDIAN METALS & FERRO ALLOYS | ₹4,316.6 Cr | 7.5% | 17.5% | 60.3% | Stock Analytics | |
MAITHAN ALLOYS | ₹3,084.8 Cr | -1.6% | 2.4% | 4.8% | Stock Analytics | |
SHYAM CENTURY FERROUS | ₹300.7 Cr | -2.3% | -19.6% | -27.3% | Stock Analytics | |
NAGPUR POWER & INDUSTRIES | ₹168.4 Cr | 8.4% | 0.6% | 17% | Stock Analytics | |
FACOR ALLOYS | ₹116.4 Cr | -3.1% | NA | -29.3% | Stock Analytics |
INDSIL HYDRO POWER AND MANGANESE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDSIL HYDRO POWER AND MANGANESE | -0.5% |
-8.6% |
22% |
SENSEX | -1.9% |
-5% |
17.5% |
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