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HINDUSTAN COMPOSITES
Cashflow Statement

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HINDUSTAN COMPOSITES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹43 Cr₹33 Cr₹25 Cr₹24 Cr₹8.75 Cr
Adjustment ₹-37 Cr₹-39 Cr₹-38 Cr₹-15 Cr₹-5.01 Cr
Changes In working Capital ₹5.57 Cr₹-4.69 Cr₹6.39 Cr₹5.39 Cr₹-0.09 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹-11 Cr₹-6.73 Cr₹14 Cr₹3.66 Cr
Cash Flow from Operating Activities ₹40 Cr₹16 Cr₹22 Cr₹9.18 Cr₹2.56 Cr
Cash Flow from Investing Activities ₹-35 Cr₹-21 Cr₹-13 Cr₹0.18 Cr₹4.72 Cr
Cash Flow from Financing Activities ₹-3.94 Cr₹-2.38 Cr₹-3.07 Cr₹-8.59 Cr₹-1.47 Cr
Net Cash Inflow / Outflow ₹1.47 Cr₹-7.69 Cr₹6.64 Cr₹0.77 Cr₹5.82 Cr
Opening Cash & Cash Equivalents ₹6.29 Cr₹14 Cr₹7.34 Cr₹6.57 Cr₹0.75 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 ₹7.76 Cr₹6.29 Cr₹14 Cr₹7.34 Cr₹6.57 Cr

Compare Cashflow Statement of peers of HINDUSTAN COMPOSITES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN COMPOSITES ₹658.0 Cr 5.1% -10.8% 10.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹90,310.9 Cr -0.3% -12% 9.6% Stock Analytics
BOSCH ₹79,677.8 Cr -1.4% -11.8% -4.8% Stock Analytics
UNO MINDA ₹49,711.1 Cr -12.5% -12.7% 36.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,483.8 Cr -1.1% -9% -20.5% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹19,076.7 Cr -8.5% -8.5% -30.1% Stock Analytics


HINDUSTAN COMPOSITES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN COMPOSITES

5.1%

-10.8%

10.5%

SENSEX

-0.4%

-1.4%

5.4%


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