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Cash Flow

HINDUSTAN COMPOSITES LTD.

NSE : HINDCOMPOSBSE : 509635ISIN CODE : INE310C01029Industry : Auto AncillaryHouse : Raghu Mody
BSE482.3521.75 (+4.72 %)
PREV CLOSE ( ) 460.60
OPEN PRICE ( ) 485.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7504
TODAY'S LOW / HIGH ( )476.50 512.55
52 WK LOW / HIGH ( )346.25 548.95
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax447.05426.02325.97247.14235.26
Adjustment-364.74-370.55-386.29-378.34-151.46
Changes In working Capital-38.5655.74-46.8963.8553.87
Cash Flow after changes in Working Capital43.75111.21-107.21-67.35137.67
Cash Flow from Operating Activities298.63402.68156.96224.1991.77
Cash Flow from Investing Activities-179.07-348.64-210.08-127.071.82
Cash Flow from Financing Activities-31.23-39.36-23.76-30.72-85.88
Net Cash Inflow / Outflow88.3214.68-76.8866.417.71
Opening Cash & Cash Equivalents77.5762.89139.7873.3765.67
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent165.8977.5762.89139.7873.38

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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