HISAR METAL INDUSTRIES
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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 | ₹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% |
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