HINDUSTAN MOTORS
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HINDUSTAN MOTORS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-2.02 Cr | ₹7.31 Cr | ₹6.23 Cr | ₹-0.85 Cr | ₹27 Cr |
Adjustment | ₹-2.69 Cr | ₹-15 Cr | ₹-9.17 Cr | ₹-4.35 Cr | ₹-32 Cr |
Changes In working Capital | ₹5.38 Cr | ₹-9.51 Cr | ₹0.32 Cr | ₹4.29 Cr | ₹-4.68 Cr |
Cash Flow after changes in Working Capital | ₹0.66 Cr | ₹-17 Cr | ₹-2.61 Cr | ₹-0.90 Cr | ₹-9.81 Cr |
Cash Flow from Operating Activities | ₹1.21 Cr | ₹-18 Cr | ₹-4.67 Cr | ₹-1.44 Cr | ₹-14 Cr |
Cash Flow from Investing Activities | ₹-0.52 Cr | ₹16 Cr | ₹6.11 Cr | ₹0.18 Cr | ₹2.27 Cr |
Cash Flow from Financing Activities | ₹-0.13 Cr | ₹-0.02 Cr | ₹-0.09 Cr | ₹-0.05 Cr | ₹-2.16 Cr |
Net Cash Inflow / Outflow | ₹0.56 Cr | ₹-2.03 Cr | ₹1.35 Cr | ₹-1.31 Cr | ₹-14 Cr |
Opening Cash & Cash Equivalents | ₹0.69 Cr | ₹2.72 Cr | ₹1.37 Cr | ₹2.68 Cr | ₹17 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 | ₹1.25 Cr | ₹0.69 Cr | ₹2.72 Cr | ₹1.37 Cr | ₹2.68 Cr |
Compare Cashflow Statement of peers of HINDUSTAN MOTORS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN MOTORS | ₹592.3 Cr | -0.4% | -19.4% | 28% | Stock Analytics | |
MARUTI SUZUKI INDIA | ₹401,766.0 Cr | 5.7% | 6.2% | 49.9% | Stock Analytics | |
MAHINDRA & MAHINDRA | ₹260,009.0 Cr | 1.1% | -3.5% | 62% | Stock Analytics | |
MERCURY EVTECH | ₹1,467.9 Cr | NA | NA | NA | Stock Analytics |
HINDUSTAN MOTORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN MOTORS | -0.4% |
-19.4% |
28% |
SENSEX | -0.8% |
1.4% |
22.9% |
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