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INTERNATIONAL COMBUSTION (INDIA)
Cashflow Statement

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INTERNATIONAL COMBUSTION (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹32 Cr₹12 Cr₹5.27 Cr₹-6.61 Cr₹-3.17 Cr
Adjustment ₹8.70 Cr₹5.65 Cr₹5.84 Cr₹4.94 Cr₹6.53 Cr
Changes In working Capital ₹-29 Cr₹-11 Cr₹-1.61 Cr₹13 Cr₹-5.86 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹6.93 Cr₹9.51 Cr₹11 Cr₹-2.49 Cr
Cash Flow from Operating Activities ₹5.84 Cr₹4.83 Cr₹8.39 Cr₹11 Cr₹-3.62 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-9.16 Cr₹1.31 Cr₹3.13 Cr₹4.89 Cr
Cash Flow from Financing Activities ₹14 Cr₹1.74 Cr₹-6.91 Cr₹-14 Cr₹-0.20 Cr
Net Cash Inflow / Outflow ₹1.14 Cr₹-2.59 Cr₹2.79 Cr₹-0.11 Cr₹1.07 Cr
Opening Cash & Cash Equivalents ₹2.32 Cr₹4.91 Cr₹2.12 Cr₹2.23 Cr₹1.16 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 ₹3.46 Cr₹2.32 Cr₹4.91 Cr₹2.12 Cr₹2.23 Cr

Compare Cashflow Statement of peers of INTERNATIONAL COMBUSTION (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INTERNATIONAL COMBUSTION (INDIA) ₹201.2 Cr -2.2% -12.5% -55.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹73,750.1 Cr -0.8% 13.1% -11.1% Stock Analytics
THERMAX ₹42,312.4 Cr -0.5% 11.2% -12.7% Stock Analytics
JYOTI CNC AUTOMATION ₹24,328.6 Cr -1.7% 34.2% 32.3% Stock Analytics
TRIVENI TURBINE ₹17,036.6 Cr -3.6% 2.4% 3.1% Stock Analytics
KIRLOSKAR BROTHERS ₹13,507.9 Cr -4% 0.2% 62.4% Stock Analytics


INTERNATIONAL COMBUSTION (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INTERNATIONAL COMBUSTION (INDIA)

-2.2%

-12.5%

-55.8%

SENSEX

-2.5%

1.9%

4.9%


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