HINDUSTAN MOTORS
|
HINDUSTAN MOTORS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8.30 Cr | ₹19 Cr | ₹25 Cr | ₹-2.02 Cr | ₹7.31 Cr |
| Adjustment | ₹-12 Cr | ₹-21 Cr | ₹-26 Cr | ₹-2.69 Cr | ₹-15 Cr |
| Changes In working Capital | ₹27 Cr | ₹-21 Cr | ₹-15 Cr | ₹5.38 Cr | ₹-9.51 Cr |
| Cash Flow after changes in Working Capital | ₹24 Cr | ₹-24 Cr | ₹-15 Cr | ₹0.66 Cr | ₹-17 Cr |
| Cash Flow from Operating Activities | ₹24 Cr | ₹-27 Cr | ₹-15 Cr | ₹1.21 Cr | ₹-18 Cr |
| Cash Flow from Investing Activities | ₹-19 Cr | ₹26 Cr | ₹16 Cr | ₹-0.52 Cr | ₹16 Cr |
| Cash Flow from Financing Activities | ₹-0.02 Cr | ₹-0.08 Cr | ₹-0.03 Cr | ₹-0.13 Cr | ₹-0.02 Cr |
| Net Cash Inflow / Outflow | ₹5.12 Cr | ₹-1.25 Cr | ₹0.40 Cr | ₹0.56 Cr | ₹-2.03 Cr |
| Opening Cash & Cash Equivalents | ₹0.40 Cr | ₹1.65 Cr | ₹1.25 Cr | ₹0.69 Cr | ₹2.72 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 | ₹5.53 Cr | ₹0.40 Cr | ₹1.65 Cr | ₹1.25 Cr | ₹0.69 Cr |
Compare Cashflow Statement of peers of HINDUSTAN MOTORS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HINDUSTAN MOTORS | ₹285.5 Cr | 6.6% | -10.2% | -28.9% | Stock Analytics | |
| MARUTI SUZUKI INDIA | ₹358,828.0 Cr | 1.9% | -4.1% | -29.7% | Stock Analytics | |
| MAHINDRA & MAHINDRA | ₹353,660.0 Cr | -0.2% | -3.6% | -20% | Stock Analytics | |
| HYUNDAI MOTOR INDIA | ₹155,268.0 Cr | 2.2% | -9% | -15.2% | Stock Analytics | |
| TATA MOTORS PASSENGER VEHICLES | ₹97,673.0 Cr | 0.8% | -5.6% | -34.1% | Stock Analytics | |
| MERCURY EVTECH | ₹608.3 Cr | 1.8% | -17.2% | -21.2% | Stock Analytics | |
HINDUSTAN MOTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN MOTORS | 6.6% |
-10.2% |
-28.9% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
You may also like the below Video Courses