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HINDUSTAN HARDY
Cashflow Statement

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HINDUSTAN HARDY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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