Cash Flow | Hindware Home Innovation Ltd. | R Wadiwala Securities Pvt Ltd

HINDWARE HOME INNOVATION LTD.

NSE : HINDWAREAPBSE : 542905ISIN CODE : INE05AN01011Industry : TradingHouse : Somany
BSE197.305.45 (+2.84 %)
PREV CLOSE (Rs.) 191.85
OPEN PRICE (Rs.) 191.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4276
TODAY'S LOW / HIGH (Rs.)184.55 199.50
52 WK LOW / HIGH (Rs.)171 392.1
NSE197.944.94 (+2.56 %)
PREV CLOSE( Rs. ) 193.00
OPEN PRICE (Rs.) 183.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 197.94 (100)
VOLUME 161563
TODAY'S LOW / HIGH(Rs.) 183.01 199.24
52 WK LOW / HIGH (Rs.)170.5 392.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-745.26476.23940.772452.32924.15
Adjustment2525.282156.451526.87-493.99578.96
Changes In working Capital174.89182.30100.88912.781065.67
Cash Flow after changes in Working Capital1954.902814.982568.522871.112568.78
Cash Flow from Operating Activities1920.862407.672207.872260.532344.88
Cash Flow from Investing Activities-2145.68-2187.70-7047.40-1240.07-516.20
Cash Flow from Financing Activities183.02-19.744666.85-831.69-1779.30
Net Cash Inflow / Outflow-41.80200.22-172.68188.7849.38
Opening Cash & Cash Equivalents292.2191.99264.7876.0426.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger-1.54NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANA-0.11-0.05NA
Closing Cash & Cash Equivalent248.88292.2191.99264.7876.04