Home > Cashflow Statement > HINDWARE HOME INNOVATION

HINDWARE HOME INNOVATION
Cashflow Statement

HINDWARE HOME INNOVATION is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for HINDWARE HOME INNOVATION
Please provide your vote to see the results

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 ₹2,763.8 Cr -3% 9.2% 0.8% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹20,224.9 Cr 0.7% -4.3% -29.9% Stock Analytics
WHIRLPOOL OF INDIA ₹16,958.3 Cr -0.3% 3% -34.3% Stock Analytics
PG ELECTROPLAST ₹16,203.7 Cr -0.4% 6.3% -8.7% Stock Analytics
EUREKA FORBES ₹11,397.6 Cr 5.4% 7.4% 10.9% Stock Analytics
TTK PRESTIGE ₹9,092.1 Cr -1.3% 1.6% -25.3% Stock Analytics


HINDWARE HOME INNOVATION Share Price vs Sensex

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

-3%

9.2%

0.8%

SENSEX

0.9%

1.2%

-0.4%


You may also like the below Video Courses