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 | ₹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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