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HIM TEKNOFORGE
Cashflow Statement

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HIM TEKNOFORGE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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