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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 ₹93.2 Cr 7.2% 8.8% -17.5% Stock Analytics
JSW STEEL ₹300,338.0 Cr 0.3% 7.9% 30.1% Stock Analytics
TATA STEEL ₹256,473.0 Cr 0.4% 13.9% 53.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹64,353.6 Cr -0.8% 9.4% 48.7% Stock Analytics
JINDAL STAINLESS ₹61,509.9 Cr -5.1% -0.1% 22.8% Stock Analytics
APL APOLLO TUBES ₹61,061.9 Cr -1.4% 17.6% 65.8% Stock Analytics


HISAR METAL INDUSTRIES Share Price vs Sensex

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

7.2%

8.8%

-17.5%

SENSEX

-1.4%

0.4%

8.3%


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