INTERNATIONAL COMBUSTION (INDIA)
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INTERNATIONAL COMBUSTION (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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