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HINDUSTAN COMPOSITES
Cashflow Statement

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HINDUSTAN COMPOSITES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹41 Cr₹45 Cr₹43 Cr₹33 Cr₹25 Cr
Adjustment ₹-27 Cr₹-36 Cr₹-37 Cr₹-39 Cr₹-38 Cr
Changes In working Capital ₹-20 Cr₹-3.86 Cr₹5.57 Cr₹-4.69 Cr₹6.39 Cr
Cash Flow after changes in Working Capital ₹-7.03 Cr₹4.37 Cr₹11 Cr₹-11 Cr₹-6.73 Cr
Cash Flow from Operating Activities ₹21 Cr₹30 Cr₹40 Cr₹16 Cr₹22 Cr
Cash Flow from Investing Activities ₹-30 Cr₹-18 Cr₹-35 Cr₹-21 Cr₹-13 Cr
Cash Flow from Financing Activities ₹-4.11 Cr₹-3.12 Cr₹-3.94 Cr₹-2.38 Cr₹-3.07 Cr
Net Cash Inflow / Outflow ₹-12 Cr₹8.83 Cr₹1.47 Cr₹-7.69 Cr₹6.64 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹7.76 Cr₹6.29 Cr₹14 Cr₹7.34 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 ₹4.11 Cr₹17 Cr₹7.76 Cr₹6.29 Cr₹14 Cr

Compare Cashflow Statement of peers of HINDUSTAN COMPOSITES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN COMPOSITES ₹583.0 Cr -15.5% 4.3% -6.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹167,325.0 Cr -1.7% -4.5% 50.4% Stock Analytics
BOSCH ₹130,650.0 Cr -1.3% -7.3% 18.5% Stock Analytics
UNO MINDA ₹61,673.5 Cr -3.4% -13.9% -8.2% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹41,037.3 Cr -4.4% -18.6% -30.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹32,928.5 Cr -3.3% -14.4% -14.7% Stock Analytics


HINDUSTAN COMPOSITES Share Price vs Sensex

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

-15.5%

4.3%

-6.2%

SENSEX

0.9%

-0.8%

-10.5%


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