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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 ₹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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