HIM TEKNOFORGE
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HIM TEKNOFORGE Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹9.70 Cr | ₹16 Cr | ₹12 Cr | ₹7.16 Cr | ₹4.63 Cr |
Adjustment | ₹21 Cr | ₹19 Cr | ₹20 Cr | ₹25 Cr | ₹24 Cr |
Changes In working Capital | ₹13 Cr | ₹-3.59 Cr | ₹-11 Cr | ₹-28 Cr | ₹-3.26 Cr |
Cash Flow after changes in Working Capital | ₹44 Cr | ₹32 Cr | ₹22 Cr | ₹4.56 Cr | ₹25 Cr |
Cash Flow from Operating Activities | ₹42 Cr | ₹29 Cr | ₹19 Cr | ₹3.35 Cr | ₹25 Cr |
Cash Flow from Investing Activities | ₹-32 Cr | ₹-16 Cr | ₹-8.67 Cr | ₹-8.10 Cr | ₹-14 Cr |
Cash Flow from Financing Activities | ₹-9.93 Cr | ₹-13 Cr | ₹-11 Cr | ₹4.76 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹-0.02 Cr | ₹-0.01 Cr | ₹-0.16 Cr | ₹0.01 Cr | ₹0.03 Cr |
Opening Cash & Cash Equivalents | ₹0.05 Cr | ₹0.06 Cr | ₹0.22 Cr | ₹0.21 Cr | ₹0.18 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 | ₹0.06 Cr | ₹0.06 Cr | ₹0.22 Cr | ₹0.21 Cr |
Compare Cashflow Statement of peers of HIM TEKNOFORGE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HIM TEKNOFORGE | ₹207.6 Cr | 10.2% | 2.3% | 0.2% | Stock Analytics | |
BOSCH | ₹119,087.0 Cr | 5.6% | 17.4% | 15.5% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹100,858.0 Cr | -6.3% | -7.1% | -25.9% | Stock Analytics | |
UNO MINDA | ₹59,968.7 Cr | -2% | -5.1% | -0.2% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹34,784.5 Cr | -3.1% | -11.1% | -1.9% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹27,187.9 Cr | -6.1% | -8.8% | -33.7% | Stock Analytics |
HIM TEKNOFORGE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HIM TEKNOFORGE | 10.2% |
2.3% |
0.2% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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