HISAR METAL INDUSTRIES
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HISAR METAL INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.27 Cr | ₹8.36 Cr | ₹16 Cr | ₹16 Cr | ₹7.75 Cr |
Adjustment | ₹10 Cr | ₹7.87 Cr | ₹7.67 Cr | ₹5.71 Cr | ₹7.11 Cr |
Changes In working Capital | ₹0.12 Cr | ₹-3.60 Cr | ₹-3.30 Cr | ₹-12 Cr | ₹-4.20 Cr |
Cash Flow after changes in Working Capital | ₹15 Cr | ₹13 Cr | ₹20 Cr | ₹10 Cr | ₹11 Cr |
Cash Flow from Operating Activities | ₹13 Cr | ₹9.80 Cr | ₹15 Cr | ₹6.23 Cr | ₹8.73 Cr |
Cash Flow from Investing Activities | ₹-5.62 Cr | ₹-5.35 Cr | ₹-8.03 Cr | ₹0.79 Cr | ₹-1.93 Cr |
Cash Flow from Financing Activities | ₹-8.07 Cr | ₹-4.95 Cr | ₹-6.88 Cr | ₹-6.16 Cr | ₹-6.57 Cr |
Net Cash Inflow / Outflow | ₹-0.48 Cr | ₹-0.49 Cr | ₹0.58 Cr | ₹0.86 Cr | ₹0.22 Cr |
Opening Cash & Cash Equivalents | ₹4.34 Cr | ₹4.83 Cr | ₹4.25 Cr | ₹3.39 Cr | ₹3.17 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹3.86 Cr | ₹4.34 Cr | ₹4.83 Cr | ₹4.25 Cr | ₹3.39 Cr |
Compare Cashflow Statement of peers of HISAR METAL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HISAR METAL INDUSTRIES | ₹101.4 Cr | 1.6% | -1.2% | -2.4% | Stock Analytics | |
JSW STEEL | ₹282,878.0 Cr | 1.2% | 7.8% | 11.5% | Stock Analytics | |
TATA STEEL | ₹213,966.0 Cr | 1.6% | 2.2% | 1.8% | Stock Analytics | |
JINDAL STAINLESS | ₹62,449.8 Cr | 2.7% | 0.6% | -1.2% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹54,894.7 Cr | -1.3% | 2.8% | -3.2% | Stock Analytics | |
APL APOLLO TUBES | ₹48,193.4 Cr | 2.9% | 4.2% | 8.8% | Stock Analytics |
HISAR METAL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HISAR METAL INDUSTRIES | 1.6% |
-1.2% |
-2.4% |
SENSEX | 1.9% |
1.5% |
-2.8% |
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