HIGH ENERGY BATTERIES (INDIA)
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HIGH ENERGY BATTERIES (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹27 Cr | ₹25 Cr | ₹24 Cr | ₹8.81 Cr | ₹0.57 Cr |
Adjustment | ₹6.20 Cr | ₹4.76 Cr | ₹6.14 Cr | ₹6.71 Cr | ₹6.63 Cr |
Changes In working Capital | ₹-9.42 Cr | ₹-6.82 Cr | ₹-20 Cr | ₹-4.11 Cr | ₹-2.10 Cr |
Cash Flow after changes in Working Capital | ₹24 Cr | ₹23 Cr | ₹10 Cr | ₹11 Cr | ₹5.10 Cr |
Cash Flow from Operating Activities | ₹17 Cr | ₹16 Cr | ₹9.24 Cr | ₹11 Cr | ₹5.19 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹-0.64 Cr | ₹-0.69 Cr | ₹-0.35 Cr | ₹-0.03 Cr |
Cash Flow from Financing Activities | ₹-9.52 Cr | ₹-17 Cr | ₹-3.05 Cr | ₹-11 Cr | ₹-7.34 Cr |
Net Cash Inflow / Outflow | ₹-3.65 Cr | ₹-1.13 Cr | ₹5.50 Cr | ₹-0.59 Cr | ₹-2.18 Cr |
Opening Cash & Cash Equivalents | ₹4.41 Cr | ₹5.53 Cr | ₹0.03 Cr | ₹0.62 Cr | ₹2.80 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 | ₹0.76 Cr | ₹4.41 Cr | ₹5.53 Cr | ₹0.03 Cr | ₹0.62 Cr |
Compare Cashflow Statement of peers of HIGH ENERGY BATTERIES (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HIGH ENERGY BATTERIES (INDIA) | ₹830.5 Cr | -2% | 64.4% | 162.2% | Stock Analytics | |
EXIDE INDUSTRIES | ₹38,016.2 Cr | 0.7% | 46.3% | 137% | Stock Analytics | |
AMARA RAJA ENERGY & MOBILITY | ₹20,232.5 Cr | 10% | 46.1% | 89.8% | Stock Analytics | |
HBL POWER SYSTEMS | ₹13,660.2 Cr | 9.4% | 8.4% | 328.8% | Stock Analytics | |
EVEREADY INDUSTRIES INDIA | ₹2,575.0 Cr | 1.3% | 6.4% | 18.4% | Stock Analytics | |
INDONATIONAL | ₹544.9 Cr | 19.7% | 30.5% | 106.1% | Stock Analytics |
HIGH ENERGY BATTERIES (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HIGH ENERGY BATTERIES (INDIA) | -2% |
64.4% |
162.2% |
SENSEX | 1.3% |
2.6% |
24% |
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