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HISAR METAL INDUSTRIES
Cashflow Statement

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HISAR METAL INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹86.9 Cr 2.6% 2% -21% Stock Analytics
JSW STEEL ₹304,398.0 Cr 3.1% 3.9% 32.6% Stock Analytics
TATA STEEL ₹252,291.0 Cr 4.5% 7.2% 48.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹65,386.2 Cr 7.7% 6.6% 48.4% Stock Analytics
JINDAL STAINLESS ₹65,079.7 Cr -1.9% -8.2% 24.8% Stock Analytics
APL APOLLO TUBES ₹62,018.3 Cr 5.7% 12.8% 44.5% Stock Analytics


HISAR METAL INDUSTRIES Share Price vs Sensex

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

2.6%

2%

-21%

SENSEX

2.9%

-1.1%

8.5%


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