Cash Flow | Hindustan Composites Ltd. | R Wadiwala Securities Pvt Ltd

HINDUSTAN COMPOSITES LTD.

NSE : HINDCOMPOSBSE : 509635ISIN CODE : INE310C01029Industry : Auto AncillaryHouse : Raghu Mody
BSE419.804.2 (+1.01 %)
PREV CLOSE (Rs.) 415.60
OPEN PRICE (Rs.) 417.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3812
TODAY'S LOW / HIGH (Rs.)410.05 427.20
52 WK LOW / HIGH (Rs.)402.15 618.3
NSE420.154.95 (+1.19 %)
PREV CLOSE( Rs. ) 415.20
OPEN PRICE (Rs.) 422.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 420.15 (161)
VOLUME 6650
TODAY'S LOW / HIGH(Rs.) 414.30 426.90
52 WK LOW / HIGH (Rs.)401.75 625

Cash Flow

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