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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 ₹1,832.5 Cr -3.2% -6.8% -21.2% Stock Analytics
ADANI ENTERPRISES ₹387,677.0 Cr 1.8% 18.9% 24% Stock Analytics
PREMIER ENERGIES ₹49,353.6 Cr -0.1% 7.5% 0.7% Stock Analytics
ADITYA INFOTECH ₹41,126.9 Cr 3.7% 39.2% NA Stock Analytics
AEGIS LOGISTICS ₹27,478.0 Cr 3% 8.5% -4% Stock Analytics
REDINGTON ₹18,782.1 Cr -0.9% 7.8% -14.6% Stock Analytics


HINDWARE HOME INNOVATION Share Price vs Sensex

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

-3.2%

-6.8%

-21.2%

SENSEX

-1%

-5%

-9.2%


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