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HISAR METAL INDUSTRIES
Cashflow Statement

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HISAR METAL INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹8.36 Cr₹16 Cr₹16 Cr₹7.75 Cr₹5.02 Cr
Adjustment ₹7.87 Cr₹7.67 Cr₹5.71 Cr₹7.11 Cr₹7.49 Cr
Changes In working Capital ₹-3.60 Cr₹-3.30 Cr₹-12 Cr₹-4.20 Cr₹-7.01 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹20 Cr₹10 Cr₹11 Cr₹5.50 Cr
Cash Flow from Operating Activities ₹9.80 Cr₹15 Cr₹6.23 Cr₹8.73 Cr₹4.06 Cr
Cash Flow from Investing Activities ₹-5.35 Cr₹-8.03 Cr₹0.79 Cr₹-1.93 Cr₹-1.37 Cr
Cash Flow from Financing Activities ₹-4.95 Cr₹-6.88 Cr₹-6.16 Cr₹-6.57 Cr₹-5.74 Cr
Net Cash Inflow / Outflow ₹-0.49 Cr₹0.58 Cr₹0.86 Cr₹0.22 Cr₹-3.05 Cr
Opening Cash & Cash Equivalents ₹4.83 Cr₹4.25 Cr₹3.39 Cr₹3.17 Cr₹6.22 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 ₹4.34 Cr₹4.83 Cr₹4.25 Cr₹3.39 Cr₹3.17 Cr

Compare Cashflow Statement of peers of HISAR METAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HISAR METAL INDUSTRIES ₹105.3 Cr -1.9% NA -2.2% Stock Analytics
JSW STEEL ₹249,290.0 Cr 1.2% 2.6% 11.9% Stock Analytics
TATA STEEL ₹199,423.0 Cr 3.2% -0.8% -6.5% Stock Analytics
JINDAL STAINLESS ₹58,112.8 Cr 4.1% 9.6% -15.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹54,502.3 Cr 0.9% 2.2% -8.6% Stock Analytics
APL APOLLO TUBES ₹48,210.2 Cr -3.2% -4.3% 10.4% Stock Analytics


HISAR METAL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HISAR METAL INDUSTRIES

-1.9%

NA

-2.2%

SENSEX

2.1%

2.4%

7.1%


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