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INTERNATIONAL CONVEYORS
Cashflow Statement

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INTERNATIONAL CONVEYORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹77 Cr₹37 Cr₹27 Cr₹22 Cr₹3.22 Cr
Adjustment ₹-49 Cr₹-0.61 Cr₹-0.89 Cr₹6.72 Cr₹7.13 Cr
Changes In working Capital ₹-9.48 Cr₹-24 Cr₹19 Cr₹25 Cr₹-6.56 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹12 Cr₹45 Cr₹54 Cr₹3.80 Cr
Cash Flow from Operating Activities ₹12 Cr₹3.59 Cr₹37 Cr₹49 Cr₹3.27 Cr
Cash Flow from Investing Activities ₹-48 Cr₹-18 Cr₹0.51 Cr₹-26 Cr₹46 Cr
Cash Flow from Financing Activities ₹34 Cr₹15 Cr₹-37 Cr₹-24 Cr₹-49 Cr
Net Cash Inflow / Outflow ₹-1.11 Cr₹0.41 Cr₹0.24 Cr₹-0.04 Cr₹0.37 Cr
Opening Cash & Cash Equivalents ₹2.27 Cr₹1.87 Cr₹1.63 Cr₹1.67 Cr₹1.30 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 ₹1.17 Cr₹2.27 Cr₹1.87 Cr₹1.63 Cr₹1.67 Cr

Compare Cashflow Statement of peers of INTERNATIONAL CONVEYORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INTERNATIONAL CONVEYORS ₹447.7 Cr 1.5% 0.2% -23% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹74,098.3 Cr -0.8% 10.8% -17.4% Stock Analytics
THERMAX ₹36,759.7 Cr -13.2% -7.4% -32.4% Stock Analytics
JYOTI CNC AUTOMATION ₹22,989.1 Cr -1.1% 2.9% 26.9% Stock Analytics
TRIVENI TURBINE ₹15,746.0 Cr -4.5% -12.2% -13.2% Stock Analytics
KIRLOSKAR BROTHERS ₹12,913.9 Cr -4.2% -0.2% 35.2% Stock Analytics


INTERNATIONAL CONVEYORS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INTERNATIONAL CONVEYORS

1.5%

0.2%

-23%

SENSEX

-1.5%

1.1%

1.2%


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