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 | ₹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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