HINDUSTAN HARDY
|
HINDUSTAN HARDY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹11 Cr | ₹8.95 Cr | ₹6.60 Cr | ₹5.25 Cr | ₹5.02 Cr |
| Adjustment | ₹2.07 Cr | ₹1.27 Cr | ₹1.15 Cr | ₹1.24 Cr | ₹1.02 Cr |
| Changes In working Capital | ₹-3.65 Cr | ₹-5.66 Cr | ₹0.51 Cr | ₹-0.29 Cr | ₹-3.82 Cr |
| Cash Flow after changes in Working Capital | ₹9.76 Cr | ₹4.55 Cr | ₹8.27 Cr | ₹6.21 Cr | ₹2.22 Cr |
| Cash Flow from Operating Activities | ₹6.61 Cr | ₹1.64 Cr | ₹6.39 Cr | ₹5.02 Cr | ₹0.76 Cr |
| Cash Flow from Investing Activities | ₹-7.03 Cr | ₹-5.30 Cr | ₹-4.34 Cr | ₹-0.97 Cr | ₹-2.25 Cr |
| Cash Flow from Financing Activities | ₹1.16 Cr | ₹3.19 Cr | ₹-0.23 Cr | ₹-3.32 Cr | ₹2.33 Cr |
| Net Cash Inflow / Outflow | ₹0.75 Cr | ₹-0.48 Cr | ₹1.82 Cr | ₹0.73 Cr | ₹0.84 Cr |
| Opening Cash & Cash Equivalents | ₹3.61 Cr | ₹4.08 Cr | ₹2.26 Cr | ₹1.53 Cr | ₹0.69 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 | ₹4.36 Cr | ₹3.61 Cr | ₹4.08 Cr | ₹2.26 Cr | ₹1.53 Cr |
Compare Cashflow Statement of peers of HINDUSTAN HARDY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HINDUSTAN HARDY | ₹113.9 Cr | -2.3% | 10.5% | -35.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹166,232.0 Cr | -3.4% | -3.4% | 49.1% | Stock Analytics | |
| BOSCH | ₹131,995.0 Cr | -5.2% | -5.2% | 19.5% | Stock Analytics | |
| UNO MINDA | ₹63,463.6 Cr | -6.6% | -11.2% | -12% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹44,986.2 Cr | -5.3% | -14.4% | -25.3% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,520.9 Cr | -6.5% | -8.3% | -4.8% | Stock Analytics | |
HINDUSTAN HARDY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN HARDY | -2.3% |
10.5% |
-35.7% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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