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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 ₹2,095.0 Cr 0.4% 7.8% -12.8% Stock Analytics
ADANI ENTERPRISES ₹395,480.0 Cr 0% 2.3% 30.8% Stock Analytics
PREMIER ENERGIES ₹47,651.3 Cr -2.8% 3.3% 8.8% Stock Analytics
ADITYA INFOTECH ₹41,932.4 Cr -2.2% 34.4% NA Stock Analytics
AEGIS LOGISTICS ₹40,029.8 Cr 13.1% 59.5% 32.7% Stock Analytics
REDINGTON ₹22,386.1 Cr 1.9% 27.5% -5.1% Stock Analytics


HINDWARE HOME INNOVATION Share Price vs Sensex

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

0.4%

7.8%

-12.8%

SENSEX

-0.4%

0.8%

-5.3%


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