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HINDWARE HOME INNOVATION
Cashflow Statement

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HINDWARE HOME INNOVATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-75 Cr₹48 Cr₹94 Cr₹245 Cr₹92 Cr
Adjustment ₹253 Cr₹216 Cr₹153 Cr₹-49 Cr₹58 Cr
Changes In working Capital ₹17 Cr₹18 Cr₹10 Cr₹91 Cr₹107 Cr
Cash Flow after changes in Working Capital ₹195 Cr₹281 Cr₹257 Cr₹287 Cr₹257 Cr
Cash Flow from Operating Activities ₹192 Cr₹241 Cr₹221 Cr₹226 Cr₹234 Cr
Cash Flow from Investing Activities ₹-215 Cr₹-219 Cr₹-705 Cr₹-124 Cr₹-52 Cr
Cash Flow from Financing Activities ₹18 Cr₹-1.97 Cr₹467 Cr₹-83 Cr₹-178 Cr
Net Cash Inflow / Outflow ₹-4.18 Cr₹20 Cr₹-17 Cr₹19 Cr₹4.94 Cr
Opening Cash & Cash Equivalents ₹29 Cr₹9.20 Cr₹26 Cr₹7.60 Cr₹2.67 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-0.15 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations --₹-0.01 Cr₹0.00 Cr-
Closing Cash & Cash Equivalent ₹25 Cr₹29 Cr₹9.20 Cr₹26 Cr₹7.60 Cr

Compare Cashflow Statement of peers of HINDWARE HOME INNOVATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDWARE HOME INNOVATION ₹2,091.7 Cr -1.8% 10.6% -12.5% Stock Analytics
ADANI ENTERPRISES ₹417,355.0 Cr 8.4% 9.8% 26.8% Stock Analytics
AEGIS LOGISTICS ₹49,375.2 Cr 13% 74.4% 59.1% Stock Analytics
PREMIER ENERGIES ₹46,405.2 Cr 1.6% -3.9% 0.8% Stock Analytics
ADITYA INFOTECH ₹42,552.3 Cr -3.3% 6.7% NA Stock Analytics
REDINGTON ₹21,623.9 Cr -0.3% 13.4% -6% Stock Analytics


HINDWARE HOME INNOVATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDWARE HOME INNOVATION

-1.8%

10.6%

-12.5%

SENSEX

2%

5.3%

-6.5%


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