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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 ₹104.1 Cr -3.2% -3.1% 3.4% Stock Analytics
JSW STEEL ₹251,466.0 Cr -1.6% -2.6% 14.5% Stock Analytics
TATA STEEL ₹174,456.0 Cr -1.2% -10.3% -15.6% Stock Analytics
JINDAL STAINLESS ₹47,996.9 Cr 1.8% -1.9% -22.3% Stock Analytics
STEEL AUTHORITY OF INDIA ₹46,881.5 Cr -3.9% 0.2% -30.1% Stock Analytics
APL APOLLO TUBES ₹44,921.5 Cr -0.7% 8.2% 3.3% Stock Analytics


HISAR METAL INDUSTRIES Share Price vs Sensex

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

-3.2%

-3.1%

3.4%

SENSEX

0.2%

2.9%

8.7%


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