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HINDUSTAN COMPOSITES
Cashflow Statement

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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 ₹905.0 Cr 4.5% 40% 82% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹133,326.0 Cr -2.3% 18.7% 118.6% Stock Analytics
BOSCH ₹103,626.0 Cr 1.8% 11.9% 85.3% Stock Analytics
UNO MINDA ₹58,594.2 Cr -9.2% 2.3% 83.2% Stock Analytics
SONA BLW PRECISION FORGINGS ₹42,538.9 Cr 7.5% 9.5% 35.1% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹30,130.8 Cr 1.1% -10.2% 32.7% Stock Analytics


HINDUSTAN COMPOSITES Share Price vs Sensex

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

4.5%

40%

82%

SENSEX

0.7%

5.3%

23.3%


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