Home > Cashflow Statement > HISAR METAL INDUSTRIES

HISAR METAL INDUSTRIES
Cashflow Statement

HISAR METAL INDUSTRIES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for HISAR METAL INDUSTRIES
Please provide your vote to see the results

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 ₹114.5 Cr 2.4% 7.6% 6.3% Stock Analytics
JSW STEEL ₹258,277.0 Cr 2.1% 1.4% 10% Stock Analytics
TATA STEEL ₹199,236.0 Cr -1.3% -2.1% -6.2% Stock Analytics
JINDAL STAINLESS ₹60,032.2 Cr 7.6% 7.1% -4.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹51,817.4 Cr -0.4% -6.9% -20% Stock Analytics
APL APOLLO TUBES ₹44,036.2 Cr 4.7% -7.8% 7.8% Stock Analytics


HISAR METAL INDUSTRIES Share Price vs Sensex

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

2.4%

7.6%

6.3%

SENSEX

0.2%

-2.7%

-0.9%


You may also like the below Video Courses