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HINDUSTAN MOTORS
Cashflow Statement

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HINDUSTAN MOTORS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹383.6 Cr -0.7% -6.8% -26.3% Stock Analytics
MARUTI SUZUKI INDIA ₹495,357.0 Cr 1.8% -3.4% 38.8% Stock Analytics
MAHINDRA & MAHINDRA ₹460,006.0 Cr 0.2% 6.9% 29.9% Stock Analytics
MERCURY EVTECH ₹796.8 Cr -0.1% -8.8% -60.4% Stock Analytics


HINDUSTAN MOTORS Share Price vs Sensex

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

-0.7%

-6.8%

-26.3%

SENSEX

1.4%

2.4%

5.1%


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