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

HINDUSTAN COMPOSITES LTD.

NSE : HINDCOMPOSBSE : 509635ISIN CODE : INE310C01029Industry : Auto AncillaryHouse : Raghu Mody
BSE427.957.7 (+1.83 %)
PREV CLOSE (Rs.) 420.25
OPEN PRICE (Rs.) 420.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 577
TODAY'S LOW / HIGH (Rs.)418.05 429.30
52 WK LOW / HIGH (Rs.)274.45 494.1
NSE425.353.75 (+0.89 %)
PREV CLOSE( Rs. ) 421.60
OPEN PRICE (Rs.) 423.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 425.35 (13)
VOLUME 8661
TODAY'S LOW / HIGH(Rs.) 418.75 431.45
52 WK LOW / HIGH (Rs.)273.8 494.45

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax325.97247.14235.2687.54167.82
Adjustment-386.29-378.34-151.46-50.12-98.93
Changes In working Capital-46.8963.8553.87-0.87-8.60
Cash Flow after changes in Working Capital-107.21-67.35137.6736.5560.29
Cash Flow from Operating Activities156.96224.1991.7725.6134.28
Cash Flow from Investing Activities-210.08-127.071.8247.25-16.58
Cash Flow from Financing Activities-23.76-30.72-85.88-14.65-25.12
Net Cash Inflow / Outflow-76.8866.417.7158.21-7.42
Opening Cash & Cash Equivalents139.7873.3765.677.4614.88
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 Equivalent62.89139.7873.3865.677.46