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HINDUSTAN MOTORS
Cashflow Statement

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HINDUSTAN MOTORS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹25 Cr₹-2.02 Cr₹7.31 Cr₹6.23 Cr₹-0.85 Cr
Adjustment ₹-26 Cr₹-2.69 Cr₹-15 Cr₹-9.17 Cr₹-4.35 Cr
Changes In working Capital ₹-15 Cr₹5.38 Cr₹-9.51 Cr₹0.32 Cr₹4.29 Cr
Cash Flow after changes in Working Capital ₹-15 Cr₹0.66 Cr₹-17 Cr₹-2.61 Cr₹-0.90 Cr
Cash Flow from Operating Activities ₹-15 Cr₹1.21 Cr₹-18 Cr₹-4.67 Cr₹-1.44 Cr
Cash Flow from Investing Activities ₹16 Cr₹-0.52 Cr₹16 Cr₹6.11 Cr₹0.18 Cr
Cash Flow from Financing Activities ₹-0.03 Cr₹-0.13 Cr₹-0.02 Cr₹-0.09 Cr₹-0.05 Cr
Net Cash Inflow / Outflow ₹0.40 Cr₹0.56 Cr₹-2.03 Cr₹1.35 Cr₹-1.31 Cr
Opening Cash & Cash Equivalents ₹1.25 Cr₹0.69 Cr₹2.72 Cr₹1.37 Cr₹2.68 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 ₹1.65 Cr₹1.25 Cr₹0.69 Cr₹2.72 Cr₹1.37 Cr

Compare Cashflow Statement of peers of HINDUSTAN MOTORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN MOTORS ₹577.9 Cr -1.5% -16.1% -15.9% Stock Analytics
MARUTI SUZUKI INDIA ₹393,491.0 Cr 0.8% 0.8% -1.5% Stock Analytics
MAHINDRA & MAHINDRA ₹384,362.0 Cr -2.1% 2.8% 12.6% Stock Analytics
MERCURY EVTECH ₹986.5 Cr -4.8% -12.6% -28.8% Stock Analytics


HINDUSTAN MOTORS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN MOTORS

-1.5%

-16.1%

-15.9%

SENSEX

-1.4%

0.7%

2.4%


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