X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Hindustan Composites Ltd.
BSE CODE: 509635   |   NSE CODE: HINDCOMPOS   |   ISIN CODE : INE310C01029   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 427.90
-17.35 ( -3.9% )
 
Prev Close ( Rs.)
445.25
Open ( Rs.)
440.00
 
High ( Rs.)
441.75
Low ( Rs.)
426.95
 
Volume
742
Week Avg.Volume
532
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 428.15
-13.4 ( -3.03% )
 
Prev Close ( Rs.)
441.55
Open ( Rs.)
435.00
 
High ( Rs.)
442.65
Low ( Rs.)
427.00
 
Volume
7909
Week Avg.Volume
7052
 
52 WK High-Low Range(Rs.)
375
670
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax426.02325.97247.14235.2687.54
Adjustment-370.55-386.29-378.34-151.46-50.12
Changes In working Capital55.74-46.8963.8553.87-0.87
Cash Flow after changes in Working Capital111.21-107.21-67.35137.6736.55
Cash Flow from Operating Activities402.68156.96224.1991.7725.61
Cash Flow from Investing Activities-348.64-210.08-127.071.8247.25
Cash Flow from Financing Activities-39.36-23.76-30.72-85.88-14.65
Net Cash Inflow / Outflow14.68-76.8866.417.7158.21
Opening Cash & Cash Equivalents62.89139.7873.3765.677.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent77.5762.89139.7873.3865.67