HINDUSTAN COMPOSITES
|
HINDUSTAN COMPOSITES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹33 Cr | ₹25 Cr | ₹24 Cr | ₹8.75 Cr | ₹17 Cr |
Adjustment | ₹-39 Cr | ₹-38 Cr | ₹-15 Cr | ₹-5.01 Cr | ₹-9.89 Cr |
Changes In working Capital | ₹-4.69 Cr | ₹6.39 Cr | ₹5.39 Cr | ₹-0.09 Cr | ₹-0.86 Cr |
Cash Flow after changes in Working Capital | ₹-11 Cr | ₹-6.73 Cr | ₹14 Cr | ₹3.66 Cr | ₹6.03 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹22 Cr | ₹9.18 Cr | ₹2.56 Cr | ₹3.43 Cr |
Cash Flow from Investing Activities | ₹-21 Cr | ₹-13 Cr | ₹0.18 Cr | ₹4.72 Cr | ₹-1.66 Cr |
Cash Flow from Financing Activities | ₹-2.38 Cr | ₹-3.07 Cr | ₹-8.59 Cr | ₹-1.47 Cr | ₹-2.51 Cr |
Net Cash Inflow / Outflow | ₹-7.69 Cr | ₹6.64 Cr | ₹0.77 Cr | ₹5.82 Cr | ₹-0.74 Cr |
Opening Cash & Cash Equivalents | ₹14 Cr | ₹7.34 Cr | ₹6.57 Cr | ₹0.75 Cr | ₹1.49 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 | ₹6.29 Cr | ₹14 Cr | ₹7.34 Cr | ₹6.57 Cr | ₹0.75 Cr |
Compare Cashflow Statement of peers of HINDUSTAN COMPOSITES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN COMPOSITES | ₹607.1 Cr | -1.1% | -11.5% | 55.9% | Stock Analytics | |
BOSCH | ₹88,214.1 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹85,315.1 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
UNO MINDA | ₹41,288.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,775.8 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹25,879.8 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
HINDUSTAN COMPOSITES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN COMPOSITES | -1.1% |
-11.5% |
55.9% |
SENSEX | -2.9% |
-0.4% |
20% |
You may also like the below Video Courses