Home > Cashflow Statement > HINDUSTAN MOTORS

HINDUSTAN MOTORS
Cashflow Statement

HINDUSTAN MOTORS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for HINDUSTAN MOTORS
Please provide your vote to see the results

HINDUSTAN MOTORS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses