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HINDUSTAN HARDY
Cashflow Statement

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HINDUSTAN HARDY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹8.95 Cr₹6.60 Cr₹5.25 Cr₹5.02 Cr₹4.41 Cr
Adjustment ₹1.27 Cr₹1.15 Cr₹1.24 Cr₹1.02 Cr₹0.97 Cr
Changes In working Capital ₹-5.66 Cr₹0.51 Cr₹-0.29 Cr₹-3.82 Cr₹-2.79 Cr
Cash Flow after changes in Working Capital ₹4.55 Cr₹8.27 Cr₹6.21 Cr₹2.22 Cr₹2.59 Cr
Cash Flow from Operating Activities ₹1.64 Cr₹6.39 Cr₹5.02 Cr₹0.76 Cr₹1.67 Cr
Cash Flow from Investing Activities ₹-5.30 Cr₹-4.34 Cr₹-0.97 Cr₹-2.25 Cr₹-0.91 Cr
Cash Flow from Financing Activities ₹3.19 Cr₹-0.23 Cr₹-3.32 Cr₹2.33 Cr₹-0.15 Cr
Net Cash Inflow / Outflow ₹-0.48 Cr₹1.82 Cr₹0.73 Cr₹0.84 Cr₹0.61 Cr
Opening Cash & Cash Equivalents ₹4.08 Cr₹2.26 Cr₹1.53 Cr₹0.69 Cr₹0.08 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 ₹3.61 Cr₹4.08 Cr₹2.26 Cr₹1.53 Cr₹0.69 Cr

Compare Cashflow Statement of peers of HINDUSTAN HARDY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN HARDY ₹111.4 Cr 5.6% -8.1% 11.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹114,252.0 Cr -1.1% -15.9% 21.5% Stock Analytics
BOSCH ₹98,701.6 Cr 13% -5.4% 13.4% Stock Analytics
UNO MINDA ₹60,453.2 Cr -0.1% -8.2% 11.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,673.8 Cr 4.3% -1.3% 6.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹30,938.1 Cr -2.8% -17.5% 14.4% Stock Analytics


HINDUSTAN HARDY Share Price vs Sensex

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

5.6%

-8.1%

11.8%

SENSEX

-1.6%

-8.8%

-4.1%


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