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HINDUSTAN MOTORS
Cashflow Statement

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HINDUSTAN MOTORS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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