HINDUSTAN COMPOSITES
|
HINDUSTAN COMPOSITES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹45 Cr | ₹43 Cr | ₹33 Cr | ₹25 Cr | ₹24 Cr |
| Adjustment | ₹-36 Cr | ₹-37 Cr | ₹-39 Cr | ₹-38 Cr | ₹-15 Cr |
| Changes In working Capital | ₹-3.86 Cr | ₹5.57 Cr | ₹-4.69 Cr | ₹6.39 Cr | ₹5.39 Cr |
| Cash Flow after changes in Working Capital | ₹4.37 Cr | ₹11 Cr | ₹-11 Cr | ₹-6.73 Cr | ₹14 Cr |
| Cash Flow from Operating Activities | ₹30 Cr | ₹40 Cr | ₹16 Cr | ₹22 Cr | ₹9.18 Cr |
| Cash Flow from Investing Activities | ₹-18 Cr | ₹-35 Cr | ₹-21 Cr | ₹-13 Cr | ₹0.18 Cr |
| Cash Flow from Financing Activities | ₹-3.12 Cr | ₹-3.94 Cr | ₹-2.38 Cr | ₹-3.07 Cr | ₹-8.59 Cr |
| Net Cash Inflow / Outflow | ₹8.83 Cr | ₹1.47 Cr | ₹-7.69 Cr | ₹6.64 Cr | ₹0.77 Cr |
| Opening Cash & Cash Equivalents | ₹7.76 Cr | ₹6.29 Cr | ₹14 Cr | ₹7.34 Cr | ₹6.57 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 | ₹17 Cr | ₹7.76 Cr | ₹6.29 Cr | ₹14 Cr | ₹7.34 Cr |
Compare Cashflow Statement of peers of HINDUSTAN COMPOSITES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HINDUSTAN COMPOSITES | ₹515.1 Cr | -8.2% | -17.5% | -20.9% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹110,927.0 Cr | -1.4% | -21.1% | 22.5% | Stock Analytics | |
| BOSCH | ₹84,744.4 Cr | -1.4% | -21.4% | 4.8% | Stock Analytics | |
| UNO MINDA | ₹59,448.5 Cr | 0% | -15.4% | 10.1% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹31,141.3 Cr | 0.4% | -17.2% | 13.4% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹29,957.5 Cr | -0.7% | -11.1% | -2.7% | Stock Analytics | |
HINDUSTAN COMPOSITES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN COMPOSITES | -8.2% |
-17.5% |
-20.9% |
| SENSEX | -3.5% |
-12.5% |
-6.5% |
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