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HINDUSTAN COMPOSITES
Cashflow Statement

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HINDUSTAN COMPOSITES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹658.7 Cr -2.1% -4.3% 0.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹122,748.0 Cr 6.4% 7.8% 4.8% Stock Analytics
BOSCH ₹106,437.0 Cr -0.3% -3.5% 3.8% Stock Analytics
UNO MINDA ₹75,274.3 Cr 1.9% 7.3% 22% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,175.1 Cr -1.1% -7.1% 11.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,804.1 Cr 1.3% 5.9% -24.6% Stock Analytics


HINDUSTAN COMPOSITES Share Price vs Sensex

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

-2.1%

-4.3%

0.2%

SENSEX

0.6%

1.3%

7%


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