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 | ₹1,970.6 Cr | -1.7% | -3% | -2.3% | Stock Analytics | |
ULTRATECH CEMENT | ₹282,293.0 Cr | -1.9% | -2.6% | 31.7% | Stock Analytics | |
AMBUJA CEMENTS | ₹162,101.0 Cr | -3.8% | -4.5% | 57.8% | Stock Analytics | |
SHREE CEMENT | ₹92,202.2 Cr | 5.7% | -3.6% | 6.9% | Stock Analytics | |
ACC | ₹46,773.1 Cr | -1.4% | -6% | 43.6% | Stock Analytics | |
DALMIA BHARAT | ₹33,648.9 Cr | -2.1% | -11.5% | -10.4% | Stock Analytics |
HIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HIL | -1.7% |
-3% |
-2.3% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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