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SINTERCOM INDIA
Cashflow Statement

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SINTERCOM INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1.87 Cr₹0.26 Cr₹-4.56 Cr₹-6.19 Cr₹-3.43 Cr
Adjustment ₹12 Cr₹11 Cr₹11 Cr₹12 Cr₹11 Cr
Changes In working Capital ₹-13 Cr₹-0.96 Cr₹-7.12 Cr₹-10 Cr₹4.91 Cr
Cash Flow after changes in Working Capital ₹1.33 Cr₹10 Cr₹-0.98 Cr₹-4.71 Cr₹13 Cr
Cash Flow from Operating Activities ₹1.33 Cr₹10 Cr₹-0.98 Cr₹-4.71 Cr₹13 Cr
Cash Flow from Investing Activities ₹-2.70 Cr₹-11 Cr₹-6.02 Cr₹0.52 Cr₹-8.79 Cr
Cash Flow from Financing Activities ₹1.36 Cr₹0.27 Cr₹-0.32 Cr₹12 Cr₹-3.85 Cr
Net Cash Inflow / Outflow ₹0.00 Cr₹-0.21 Cr₹-7.32 Cr₹7.45 Cr₹-0.09 Cr
Opening Cash & Cash Equivalents ₹0.02 Cr₹0.23 Cr₹8.24 Cr₹0.79 Cr₹0.88 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 ₹0.02 Cr₹0.02 Cr₹0.91 Cr₹8.24 Cr₹0.79 Cr

Compare Cashflow Statement of peers of SINTERCOM INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SINTERCOM INDIA ₹389.3 Cr -2.4% -12.6% 9.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹97,206.4 Cr 5.7% -4.7% 11.8% Stock Analytics
BOSCH ₹82,825.5 Cr -1.4% -11.7% 11.7% Stock Analytics
UNO MINDA ₹60,442.2 Cr 9.3% -4.5% 51.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹32,944.8 Cr 9.1% -6.9% -14.8% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹22,504.6 Cr 8% 4.2% -26.3% Stock Analytics


SINTERCOM INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SINTERCOM INDIA

-2.4%

-12.6%

9.9%

SENSEX

0.5%

0.3%

7.9%


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