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IST
Cashflow Statement

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IST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹169 Cr₹107 Cr₹128 Cr₹132 Cr₹108 Cr
Adjustment ₹-70 Cr₹-12 Cr₹-34 Cr₹-25 Cr₹-8.59 Cr
Changes In working Capital ₹-73 Cr₹40 Cr₹-39 Cr₹-13 Cr₹-0.47 Cr
Cash Flow after changes in Working Capital ₹26 Cr₹134 Cr₹55 Cr₹95 Cr₹99 Cr
Cash Flow from Operating Activities ₹5.39 Cr₹114 Cr₹37 Cr₹75 Cr₹78 Cr
Cash Flow from Investing Activities ₹-17 Cr₹-99 Cr₹-30 Cr₹-75 Cr₹-75 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-1.99 Cr₹7.84 Cr₹-1.39 Cr₹-1.61 Cr
Net Cash Inflow / Outflow ₹-23 Cr₹13 Cr₹15 Cr₹-1.43 Cr₹2.02 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹16 Cr₹1.61 Cr₹3.04 Cr₹1.02 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 ₹6.45 Cr₹30 Cr₹16 Cr₹1.61 Cr₹3.04 Cr

Compare Cashflow Statement of peers of IST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IST ₹979.1 Cr 7.1% 4.3% -8.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹93,019.8 Cr -2.1% 11.5% 12% Stock Analytics
BOSCH ₹82,845.9 Cr 0.1% 5.9% -7.3% Stock Analytics
UNO MINDA ₹50,609.7 Cr -5.7% 7% 29.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,996.9 Cr -6% -5.6% -34.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹26,998.8 Cr -3.7% 9.1% 5.3% Stock Analytics


IST Share Price vs Sensex

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

7.1%

4.3%

-8.9%

SENSEX

-1.8%

2.7%

5%


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