HINDWARE HOME INNOVATION
|
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 | ₹3,149.6 Cr | 2.4% | 9.2% | 24.5% | Stock Analytics | |
| CROMPTON GREAVES CONSUMER ELECTRICALS | ₹18,245.3 Cr | -2.7% | -4% | -27.8% | Stock Analytics | |
| WHIRLPOOL OF INDIA | ₹17,434.7 Cr | -2.7% | 16.5% | -32.4% | Stock Analytics | |
| PG ELECTROPLAST | ₹16,205.2 Cr | -0.9% | 10.8% | -4.1% | Stock Analytics | |
| EUREKA FORBES | ₹10,461.1 Cr | -4.4% | -3.2% | -3.7% | Stock Analytics | |
| TTK PRESTIGE | ₹9,160.6 Cr | -3.6% | 3.8% | -22.2% | Stock Analytics | |
HINDWARE HOME INNOVATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDWARE HOME INNOVATION | 2.4% |
9.2% |
24.5% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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