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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 ₹604.4 Cr -8% -3% -17.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹114,463.0 Cr -3.1% -8.1% 8.9% Stock Analytics
BOSCH ₹104,051.0 Cr -3% -1.2% 11.9% Stock Analytics
UNO MINDA ₹65,472.3 Cr -0.8% -9.3% 4.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,165.5 Cr -4.9% -9.6% 15.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,471.3 Cr 2% -4.9% -22.5% Stock Analytics


HINDUSTAN COMPOSITES Share Price vs Sensex

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

-8%

-3%

-17.4%

SENSEX

-2.4%

-4.7%

6.4%


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