Home > Cashflow Statement > HINDUSTAN COMPOSITES

HINDUSTAN COMPOSITES
Cashflow Statement

COMMUNITY POLL
for HINDUSTAN COMPOSITES
Please provide your vote to see the results

HINDUSTAN COMPOSITES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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