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HINDUSTAN HARDY
Cashflow Statement

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HINDUSTAN HARDY Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹11 Cr₹8.95 Cr₹6.60 Cr₹5.25 Cr₹5.02 Cr
Adjustment ₹2.07 Cr₹1.27 Cr₹1.15 Cr₹1.24 Cr₹1.02 Cr
Changes In working Capital ₹-3.65 Cr₹-5.66 Cr₹0.51 Cr₹-0.29 Cr₹-3.82 Cr
Cash Flow after changes in Working Capital ₹9.76 Cr₹4.55 Cr₹8.27 Cr₹6.21 Cr₹2.22 Cr
Cash Flow from Operating Activities ₹6.61 Cr₹1.64 Cr₹6.39 Cr₹5.02 Cr₹0.76 Cr
Cash Flow from Investing Activities ₹-7.03 Cr₹-5.30 Cr₹-4.34 Cr₹-0.97 Cr₹-2.25 Cr
Cash Flow from Financing Activities ₹1.16 Cr₹3.19 Cr₹-0.23 Cr₹-3.32 Cr₹2.33 Cr
Net Cash Inflow / Outflow ₹0.75 Cr₹-0.48 Cr₹1.82 Cr₹0.73 Cr₹0.84 Cr
Opening Cash & Cash Equivalents ₹3.61 Cr₹4.08 Cr₹2.26 Cr₹1.53 Cr₹0.69 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 ₹4.36 Cr₹3.61 Cr₹4.08 Cr₹2.26 Cr₹1.53 Cr

Compare Cashflow Statement of peers of HINDUSTAN HARDY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN HARDY ₹105.9 Cr -3.5% -10.9% -30.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹178,423.0 Cr 0.5% 16.3% 82.1% Stock Analytics
BOSCH ₹142,103.0 Cr 2.7% 14.2% 25.8% Stock Analytics
UNO MINDA ₹72,934.1 Cr -0.6% 11.8% 9.9% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹55,368.5 Cr 4.9% 1.3% -4.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹42,633.5 Cr 1.7% 11.4% 15% Stock Analytics


HINDUSTAN HARDY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN HARDY

-3.5%

-10.9%

-30.5%

SENSEX

-0.6%

1%

-3.7%


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