HINDUSTAN COMPOSITES
|
HINDUSTAN COMPOSITES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹41 Cr | ₹45 Cr | ₹43 Cr | ₹33 Cr | ₹25 Cr |
| Adjustment | ₹-27 Cr | ₹-36 Cr | ₹-37 Cr | ₹-39 Cr | ₹-38 Cr |
| Changes In working Capital | ₹-20 Cr | ₹-3.86 Cr | ₹5.57 Cr | ₹-4.69 Cr | ₹6.39 Cr |
| Cash Flow after changes in Working Capital | ₹-7.03 Cr | ₹4.37 Cr | ₹11 Cr | ₹-11 Cr | ₹-6.73 Cr |
| Cash Flow from Operating Activities | ₹21 Cr | ₹30 Cr | ₹40 Cr | ₹16 Cr | ₹22 Cr |
| Cash Flow from Investing Activities | ₹-30 Cr | ₹-18 Cr | ₹-35 Cr | ₹-21 Cr | ₹-13 Cr |
| Cash Flow from Financing Activities | ₹-4.11 Cr | ₹-3.12 Cr | ₹-3.94 Cr | ₹-2.38 Cr | ₹-3.07 Cr |
| Net Cash Inflow / Outflow | ₹-12 Cr | ₹8.83 Cr | ₹1.47 Cr | ₹-7.69 Cr | ₹6.64 Cr |
| Opening Cash & Cash Equivalents | ₹17 Cr | ₹7.76 Cr | ₹6.29 Cr | ₹14 Cr | ₹7.34 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 | ₹4.11 Cr | ₹17 Cr | ₹7.76 Cr | ₹6.29 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of HINDUSTAN COMPOSITES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HINDUSTAN COMPOSITES | ₹559.0 Cr | 2.8% | -6.6% | -20.6% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹169,030.0 Cr | -0.1% | -0.3% | 59% | Stock Analytics | |
| BOSCH | ₹149,737.0 Cr | 6% | 14.2% | 40.8% | Stock Analytics | |
| UNO MINDA | ₹76,681.9 Cr | 18.9% | 20% | 8% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,005.2 Cr | 0% | -9.2% | -23.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,209.3 Cr | 6.5% | -0.4% | -11.3% | Stock Analytics | |
HINDUSTAN COMPOSITES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN COMPOSITES | 2.8% |
-6.6% |
-20.6% |
| SENSEX | 8.8% |
10.9% |
-4% |
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