HISAR METAL INDUSTRIES
|
HISAR METAL INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses