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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 ₹732.4 Cr 3.8% -2.9% 8.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹108,922.0 Cr 2.2% 1.2% -20.3% Stock Analytics
BOSCH ₹96,323.4 Cr 3.6% 4.1% -5.6% Stock Analytics
UNO MINDA ₹63,461.8 Cr 5% 9.8% 5.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹38,991.7 Cr 10.4% 14.1% 0.2% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,935.9 Cr -0.1% -11.3% -25.1% Stock Analytics


HINDUSTAN COMPOSITES Share Price vs Sensex

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

3.8%

-2.9%

8.3%

SENSEX

2.1%

2.4%

7.1%


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