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 | ₹87.4 Cr | -2.5% | -7% | -13.9% | Stock Analytics | |
| JSW STEEL | ₹284,883.0 Cr | 6.7% | -0.3% | 21.7% | Stock Analytics | |
| TATA STEEL | ₹224,765.0 Cr | 5.9% | 6.8% | 26.5% | Stock Analytics | |
| JINDAL STAINLESS | ₹69,049.3 Cr | 5.5% | 11% | 13.6% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹60,677.4 Cr | 11.3% | 8.8% | 22.1% | Stock Analytics | |
| APL APOLLO TUBES | ₹53,152.0 Cr | 3.1% | 10.4% | 24.2% | Stock Analytics | |
HISAR METAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HISAR METAL INDUSTRIES | -2.5% |
-7% |
-13.9% |
| SENSEX | -0.4% |
-0.6% |
8.6% |
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