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HIM TEKNOFORGE
Cashflow Statement

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HIM TEKNOFORGE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹221.9 Cr 11.6% 5.9% -3.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹152,723.0 Cr 0.5% -0.3% 40.5% Stock Analytics
BOSCH ₹120,586.0 Cr -1.9% 4.3% 13.5% Stock Analytics
UNO MINDA ₹66,558.9 Cr 0.1% 6% 4.8% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹55,975.1 Cr -1% -11.5% 1.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹38,472.0 Cr 1.5% 5.8% 4.4% Stock Analytics


HIM TEKNOFORGE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HIM TEKNOFORGE

11.6%

5.9%

-3.5%

SENSEX

0.8%

1.8%

-6.5%


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