HIM TEKNOFORGE
|
HIM TEKNOFORGE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹13 Cr | ₹9.70 Cr | ₹16 Cr | ₹12 Cr | ₹7.16 Cr |
| Adjustment | ₹24 Cr | ₹21 Cr | ₹19 Cr | ₹20 Cr | ₹25 Cr |
| Changes In working Capital | ₹-30 Cr | ₹13 Cr | ₹-3.59 Cr | ₹-11 Cr | ₹-28 Cr |
| Cash Flow after changes in Working Capital | ₹6.24 Cr | ₹44 Cr | ₹32 Cr | ₹22 Cr | ₹4.56 Cr |
| Cash Flow from Operating Activities | ₹4.01 Cr | ₹42 Cr | ₹29 Cr | ₹19 Cr | ₹3.35 Cr |
| Cash Flow from Investing Activities | ₹-23 Cr | ₹-32 Cr | ₹-16 Cr | ₹-8.67 Cr | ₹-8.10 Cr |
| Cash Flow from Financing Activities | ₹19 Cr | ₹-9.93 Cr | ₹-13 Cr | ₹-11 Cr | ₹4.76 Cr |
| Net Cash Inflow / Outflow | ₹-0.01 Cr | ₹-0.02 Cr | ₹-0.01 Cr | ₹-0.16 Cr | ₹0.01 Cr |
| Opening Cash & Cash Equivalents | ₹0.03 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.22 Cr | ₹0.21 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 | ₹0.03 Cr | ₹0.03 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.22 Cr |
Compare Cashflow Statement of peers of HIM TEKNOFORGE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HIM TEKNOFORGE | ₹198.3 Cr | 0.9% | -8.2% | 24.1% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹117,788.0 Cr | -1.4% | -16.7% | 38.8% | Stock Analytics | |
| BOSCH | ₹89,675.1 Cr | 0.1% | -14.8% | 14.7% | Stock Analytics | |
| UNO MINDA | ₹61,501.2 Cr | 4.6% | -11.9% | 11.3% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹32,086.6 Cr | -4.9% | -8% | 18.9% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹31,468.6 Cr | 3.5% | -4.8% | 2.5% | Stock Analytics | |
HIM TEKNOFORGE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HIM TEKNOFORGE | 0.9% |
-8.2% |
24.1% |
| SENSEX | -0% |
-10.7% |
1% |
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