HINDUSTAN HARDY
|
HINDUSTAN HARDY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6.60 Cr | ₹5.25 Cr | ₹5.02 Cr | ₹4.41 Cr | ₹0.13 Cr |
Adjustment | ₹1.15 Cr | ₹1.24 Cr | ₹1.02 Cr | ₹0.97 Cr | ₹0.89 Cr |
Changes In working Capital | ₹0.51 Cr | ₹-0.29 Cr | ₹-3.82 Cr | ₹-2.79 Cr | ₹2.78 Cr |
Cash Flow after changes in Working Capital | ₹8.27 Cr | ₹6.21 Cr | ₹2.22 Cr | ₹2.59 Cr | ₹3.81 Cr |
Cash Flow from Operating Activities | ₹6.39 Cr | ₹5.02 Cr | ₹0.76 Cr | ₹1.67 Cr | ₹3.59 Cr |
Cash Flow from Investing Activities | ₹-4.34 Cr | ₹-0.97 Cr | ₹-2.25 Cr | ₹-0.91 Cr | ₹-1.03 Cr |
Cash Flow from Financing Activities | ₹-0.23 Cr | ₹-3.32 Cr | ₹2.33 Cr | ₹-0.15 Cr | ₹-2.55 Cr |
Net Cash Inflow / Outflow | ₹1.82 Cr | ₹0.73 Cr | ₹0.84 Cr | ₹0.61 Cr | ₹0.01 Cr |
Opening Cash & Cash Equivalents | ₹2.26 Cr | ₹1.53 Cr | ₹0.69 Cr | ₹0.08 Cr | ₹0.07 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 | ₹4.08 Cr | ₹2.26 Cr | ₹1.53 Cr | ₹0.69 Cr | ₹0.08 Cr |
Compare Cashflow Statement of peers of HINDUSTAN HARDY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN HARDY | ₹182.7 Cr | -3.9% | 18.2% | 69.5% | Stock Analytics | |
BOSCH | ₹117,949.0 Cr | 1.7% | -0% | 21.5% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹97,934.7 Cr | -2.5% | -9.5% | -30.9% | Stock Analytics | |
UNO MINDA | ₹73,575.3 Cr | 1% | 19.2% | 16.2% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹40,342.8 Cr | 1.3% | 11.8% | 14.1% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹27,529.8 Cr | -1.5% | -5.9% | -36.3% | Stock Analytics |
HINDUSTAN HARDY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN HARDY | -3.9% |
18.2% |
69.5% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
You may also like the below Video Courses