HINDUSTAN COMPOSITES
|
HINDUSTAN COMPOSITES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹561.8 Cr | -2.9% | -1.2% | -22.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹171,482.0 Cr | 3.9% | -2.8% | 49.6% | Stock Analytics | |
| BOSCH | ₹141,526.0 Cr | 8.2% | -0.3% | 16.1% | Stock Analytics | |
| UNO MINDA | ₹63,290.4 Cr | 2.6% | -10% | -11.6% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹41,463.2 Cr | 2% | -15% | -32.3% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹32,394.7 Cr | -1.6% | -12.9% | -22.8% | Stock Analytics | |
HINDUSTAN COMPOSITES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN COMPOSITES | -2.9% |
-1.2% |
-22.5% |
| SENSEX | -0.6% |
-0.5% |
-13.2% |
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