HINDUSTAN COMPOSITES
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HINDUSTAN COMPOSITES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹43 Cr | ₹33 Cr | ₹25 Cr | ₹24 Cr | ₹8.75 Cr |
Adjustment | ₹-37 Cr | ₹-39 Cr | ₹-38 Cr | ₹-15 Cr | ₹-5.01 Cr |
Changes In working Capital | ₹5.57 Cr | ₹-4.69 Cr | ₹6.39 Cr | ₹5.39 Cr | ₹-0.09 Cr |
Cash Flow after changes in Working Capital | ₹11 Cr | ₹-11 Cr | ₹-6.73 Cr | ₹14 Cr | ₹3.66 Cr |
Cash Flow from Operating Activities | ₹40 Cr | ₹16 Cr | ₹22 Cr | ₹9.18 Cr | ₹2.56 Cr |
Cash Flow from Investing Activities | ₹-35 Cr | ₹-21 Cr | ₹-13 Cr | ₹0.18 Cr | ₹4.72 Cr |
Cash Flow from Financing Activities | ₹-3.94 Cr | ₹-2.38 Cr | ₹-3.07 Cr | ₹-8.59 Cr | ₹-1.47 Cr |
Net Cash Inflow / Outflow | ₹1.47 Cr | ₹-7.69 Cr | ₹6.64 Cr | ₹0.77 Cr | ₹5.82 Cr |
Opening Cash & Cash Equivalents | ₹6.29 Cr | ₹14 Cr | ₹7.34 Cr | ₹6.57 Cr | ₹0.75 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 | ₹7.76 Cr | ₹6.29 Cr | ₹14 Cr | ₹7.34 Cr | ₹6.57 Cr |
Compare Cashflow Statement of peers of HINDUSTAN COMPOSITES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN COMPOSITES | ₹810.3 Cr | 0.9% | 16% | 24.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹110,540.0 Cr | 0.8% | -4% | 64.8% | Stock Analytics | |
BOSCH | ₹100,533.0 Cr | -1.4% | -2.3% | 58.2% | Stock Analytics | |
UNO MINDA | ₹59,176.2 Cr | -2% | -1.3% | 56.6% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹37,323.7 Cr | 1.9% | -10.9% | 2.8% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹22,413.1 Cr | 1.5% | -4.9% | -24.8% | Stock Analytics |
HINDUSTAN COMPOSITES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN COMPOSITES | 0.9% |
16% |
24.9% |
SENSEX | -0.7% |
-1.6% |
11.1% |
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