HINDUSTAN COMPOSITES
|
HINDUSTAN COMPOSITES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses