HINDUSTAN HARDY
|
HINDUSTAN HARDY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹113.6 Cr | -0.2% | -6.6% | -26.3% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹178,370.0 Cr | 9.7% | 18.9% | 73.4% | Stock Analytics | |
| BOSCH | ₹136,419.0 Cr | 8.8% | 11.4% | 11.6% | Stock Analytics | |
| UNO MINDA | ₹71,605.9 Cr | -1.9% | 9.3% | 15.4% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹54,587.4 Cr | 2% | -3% | -4.3% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹42,451.3 Cr | 4.9% | 12.5% | 15.2% | Stock Analytics | |
HINDUSTAN HARDY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN HARDY | -0.2% |
-6.6% |
-26.3% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
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