HINDUSTAN MOTORS
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HINDUSTAN MOTORS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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