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HIM TEKNOFORGE
Cashflow Statement

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HIM TEKNOFORGE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹9.70 Cr₹16 Cr₹12 Cr₹7.16 Cr₹4.63 Cr
Adjustment ₹21 Cr₹19 Cr₹20 Cr₹25 Cr₹24 Cr
Changes In working Capital ₹13 Cr₹-3.59 Cr₹-11 Cr₹-28 Cr₹-3.26 Cr
Cash Flow after changes in Working Capital ₹44 Cr₹32 Cr₹22 Cr₹4.56 Cr₹25 Cr
Cash Flow from Operating Activities ₹42 Cr₹29 Cr₹19 Cr₹3.35 Cr₹25 Cr
Cash Flow from Investing Activities ₹-32 Cr₹-16 Cr₹-8.67 Cr₹-8.10 Cr₹-14 Cr
Cash Flow from Financing Activities ₹-9.93 Cr₹-13 Cr₹-11 Cr₹4.76 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹-0.02 Cr₹-0.01 Cr₹-0.16 Cr₹0.01 Cr₹0.03 Cr
Opening Cash & Cash Equivalents ₹0.05 Cr₹0.06 Cr₹0.22 Cr₹0.21 Cr₹0.18 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 ₹0.03 Cr₹0.06 Cr₹0.06 Cr₹0.22 Cr₹0.21 Cr

Compare Cashflow Statement of peers of HIM TEKNOFORGE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HIM TEKNOFORGE ₹153.8 Cr 7.2% -13.9% 6.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹90,592.3 Cr 3% -10% 16.7% Stock Analytics
BOSCH ₹80,660.7 Cr 1.4% -9.9% -2.4% Stock Analytics
UNO MINDA ₹49,050.8 Cr -4.3% -6.6% 37% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,533.5 Cr 3.9% -3.4% -15.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹26,422.8 Cr 3.3% -10.4% 2.1% Stock Analytics


HIM TEKNOFORGE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HIM TEKNOFORGE

7.2%

-13.9%

6.2%

SENSEX

-0.8%

-1.6%

3.1%


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