HINDWARE HOME INNOVATION
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HINDWARE HOME INNOVATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹2,755.0 Cr | 0.6% | 5.7% | 2% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹18,847.4 Cr | -5.2% | -9.7% | -31.8% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹15,630.6 Cr | -7% | -5.3% | -39.5% | Stock Analytics | |
PG ELECTROPLAST | ₹14,615.7 Cr | -8.3% | -4.9% | -14.7% | Stock Analytics | |
EUREKA FORBES | ₹11,022.3 Cr | -0.7% | 0.9% | 2.1% | Stock Analytics | |
TTK PRESTIGE | ₹8,718.2 Cr | -3% | -1.6% | -25.6% | Stock Analytics |
HINDWARE HOME INNOVATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDWARE HOME INNOVATION | 0.6% |
5.7% |
2% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
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