HIM TEKNOFORGE
|
HIM TEKNOFORGE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹18 Cr | ₹13 Cr | ₹9.70 Cr | ₹16 Cr | ₹12 Cr |
| Adjustment | ₹23 Cr | ₹24 Cr | ₹21 Cr | ₹19 Cr | ₹20 Cr |
| Changes In working Capital | ₹-17 Cr | ₹-30 Cr | ₹13 Cr | ₹-3.59 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹23 Cr | ₹6.24 Cr | ₹44 Cr | ₹32 Cr | ₹22 Cr |
| Cash Flow from Operating Activities | ₹20 Cr | ₹4.01 Cr | ₹42 Cr | ₹29 Cr | ₹19 Cr |
| Cash Flow from Investing Activities | ₹-38 Cr | ₹-23 Cr | ₹-32 Cr | ₹-16 Cr | ₹-8.67 Cr |
| Cash Flow from Financing Activities | ₹19 Cr | ₹19 Cr | ₹-9.93 Cr | ₹-13 Cr | ₹-11 Cr |
| Net Cash Inflow / Outflow | ₹0.61 Cr | ₹-0.01 Cr | ₹-0.02 Cr | ₹-0.01 Cr | ₹-0.16 Cr |
| Opening Cash & Cash Equivalents | ₹0.03 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.22 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 | ₹0.63 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.06 Cr | ₹0.06 Cr |
Compare Cashflow Statement of peers of HIM TEKNOFORGE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HIM TEKNOFORGE | ₹281.1 Cr | 7.6% | 8.5% | 11.3% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹172,654.0 Cr | -0.3% | 3.8% | 50% | Stock Analytics | |
| BOSCH | ₹146,065.0 Cr | 2.6% | 17.8% | 37.1% | Stock Analytics | |
| UNO MINDA | ₹78,535.5 Cr | 16.9% | 21.2% | 5.3% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,746.6 Cr | -0.8% | -3% | -28.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹34,968.8 Cr | 5.1% | 3.9% | -12.7% | Stock Analytics | |
HIM TEKNOFORGE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HIM TEKNOFORGE | 7.6% |
8.5% |
11.3% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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