HINDUSTAN MOTORS
|
HINDUSTAN MOTORS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹19 Cr | ₹25 Cr | ₹-2.02 Cr | ₹7.31 Cr | ₹6.23 Cr |
| Adjustment | ₹-21 Cr | ₹-26 Cr | ₹-2.69 Cr | ₹-15 Cr | ₹-9.17 Cr |
| Changes In working Capital | ₹-21 Cr | ₹-15 Cr | ₹5.38 Cr | ₹-9.51 Cr | ₹0.32 Cr |
| Cash Flow after changes in Working Capital | ₹-24 Cr | ₹-15 Cr | ₹0.66 Cr | ₹-17 Cr | ₹-2.61 Cr |
| Cash Flow from Operating Activities | ₹-27 Cr | ₹-15 Cr | ₹1.21 Cr | ₹-18 Cr | ₹-4.67 Cr |
| Cash Flow from Investing Activities | ₹26 Cr | ₹16 Cr | ₹-0.52 Cr | ₹16 Cr | ₹6.11 Cr |
| Cash Flow from Financing Activities | ₹-0.08 Cr | ₹-0.03 Cr | ₹-0.13 Cr | ₹-0.02 Cr | ₹-0.09 Cr |
| Net Cash Inflow / Outflow | ₹-1.25 Cr | ₹0.40 Cr | ₹0.56 Cr | ₹-2.03 Cr | ₹1.35 Cr |
| Opening Cash & Cash Equivalents | ₹1.65 Cr | ₹1.25 Cr | ₹0.69 Cr | ₹2.72 Cr | ₹1.37 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 | ₹0.40 Cr | ₹1.65 Cr | ₹1.25 Cr | ₹0.69 Cr | ₹2.72 Cr |
Compare Cashflow Statement of peers of HINDUSTAN MOTORS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HINDUSTAN MOTORS | ₹386.5 Cr | -9.7% | 9.1% | -32.4% | Stock Analytics | |
| MARUTI SUZUKI INDIA | ₹518,796.0 Cr | -3.8% | 3.1% | 42.1% | Stock Analytics | |
| MAHINDRA & MAHINDRA | ₹457,252.0 Cr | -3% | 1.3% | 19.7% | Stock Analytics | |
| MERCURY EVTECH | ₹660.5 Cr | -5.6% | -8.3% | -60.1% | Stock Analytics | |
HINDUSTAN MOTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN MOTORS | -9.7% |
9.1% |
-32.4% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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