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HARDWYN INDIA
Cashflow Statement

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HARDWYN INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹16 Cr₹15 Cr₹13 Cr
Adjustment ₹2.96 Cr₹2.38 Cr₹1.15 Cr
Changes In working Capital ₹-13 Cr₹-10 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹6.30 Cr₹6.53 Cr₹2.85 Cr
Cash Flow from Operating Activities ₹1.56 Cr₹2.14 Cr₹-1.00 Cr
Cash Flow from Investing Activities ₹-0.88 Cr₹-5.57 Cr₹-0.42 Cr
Cash Flow from Financing Activities ₹-0.39 Cr₹3.70 Cr₹1.46 Cr
Net Cash Inflow / Outflow ₹0.29 Cr₹0.26 Cr₹0.04 Cr
Opening Cash & Cash Equivalents ₹1.74 Cr₹1.48 Cr₹1.43 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 ₹2.03 Cr₹1.74 Cr₹1.48 Cr

Compare Cashflow Statement of peers of HARDWYN INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HARDWYN INDIA ₹777.5 Cr 1.7% -36.8% 12.5% Stock Analytics
ADANI ENTERPRISES ₹409,792.0 Cr -4.9% -1.4% 18.7% Stock Analytics
AEGIS LOGISTICS ₹47,363.9 Cr -2.8% 26.9% 82.2% Stock Analytics
PREMIER ENERGIES ₹46,237.2 Cr -6.2% -3.2% -5.1% Stock Analytics
ADITYA INFOTECH ₹41,661.9 Cr -0.7% -2.3% NA Stock Analytics
REDINGTON ₹20,255.8 Cr -3.8% -8.7% -15% Stock Analytics


HARDWYN INDIA Share Price vs Sensex

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

1.7%

-36.8%

12.5%

SENSEX

-2.7%

-0.2%

-8%


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