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 | ₹88.0 Cr | -3.6% | -10.9% | -2% | Stock Analytics | |
| JSW STEEL | ₹272,485.0 Cr | 0.7% | -4.5% | 12.5% | Stock Analytics | |
| TATA STEEL | ₹215,714.0 Cr | 7.6% | -0.8% | 14.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹65,726.9 Cr | 3.1% | 8% | 5.2% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹54,646.9 Cr | 2.4% | -6.8% | 3.9% | Stock Analytics | |
| APL APOLLO TUBES | ₹48,294.8 Cr | NA | -1.4% | 8.9% | Stock Analytics | |
HISAR METAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HISAR METAL INDUSTRIES | -3.6% |
-10.9% |
-2% |
| SENSEX | 0.1% |
0.9% |
4.5% |
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