SINTERCOM INDIA
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SINTERCOM INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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