IST
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IST Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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