HIL
|
HIL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹117 Cr | ₹295 Cr | ₹353 Cr | ₹136 Cr | ₹167 Cr |
Adjustment | ₹117 Cr | ₹95 Cr | ₹67 Cr | ₹115 Cr | ₹64 Cr |
Changes In working Capital | ₹-83 Cr | ₹-131 Cr | ₹138 Cr | ₹-76 Cr | ₹-25 Cr |
Cash Flow after changes in Working Capital | ₹151 Cr | ₹259 Cr | ₹558 Cr | ₹175 Cr | ₹206 Cr |
Cash Flow from Operating Activities | ₹132 Cr | ₹166 Cr | ₹466 Cr | ₹130 Cr | ₹135 Cr |
Cash Flow from Investing Activities | ₹-178 Cr | ₹-50 Cr | ₹-34 Cr | ₹-120 Cr | ₹-345 Cr |
Cash Flow from Financing Activities | ₹42 Cr | ₹-179 Cr | ₹-390 Cr | ₹7.52 Cr | ₹266 Cr |
Net Cash Inflow / Outflow | ₹-3.56 Cr | ₹-63 Cr | ₹42 Cr | ₹18 Cr | ₹56 Cr |
Opening Cash & Cash Equivalents | ₹62 Cr | ₹127 Cr | ₹86 Cr | ₹64 Cr | ₹11 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 | ₹3.39 Cr | ₹-1.39 Cr | ₹-1.11 Cr | ₹3.93 Cr | ₹-2.60 Cr |
Closing Cash & Cash Equivalent | ₹62 Cr | ₹62 Cr | ₹127 Cr | ₹86 Cr | ₹64 Cr |
Compare Cashflow Statement of peers of HIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HIL | ₹2,025.0 Cr | 1.1% | 0.5% | -1.2% | Stock Analytics | |
ULTRATECH CEMENT | ₹279,563.0 Cr | 3.4% | 0.8% | 31.2% | Stock Analytics | |
AMBUJA CEMENTS | ₹170,782.0 Cr | 4.8% | 8.8% | 72% | Stock Analytics | |
SHREE CEMENT | ₹86,398.2 Cr | -1.7% | -5.7% | 2% | Stock Analytics | |
ACC | ₹48,443.5 Cr | 7.2% | 5.8% | 49% | Stock Analytics | |
DALMIA BHARAT | ₹33,837.3 Cr | -7.2% | -6.1% | 2% | Stock Analytics |
HIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HIL | 1.1% |
0.5% |
-1.2% |
SENSEX | 1.3% |
2.6% |
24% |
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