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Hindustan Composites Ltd Cash Flow Statement

558.5
(3.97%)
Dec 24, 2024|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Hind.Composites FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

24.79

10.31

28.29

31.99

Depreciation

-8.86

-9.5

-8.63

-7.71

Tax paid

-3.8

1.72

-2.91

-7.11

Working capital

14.36

1.28

4

16.94

Other operating items

Operating

26.48

3.82

20.73

34.11

Capital expenditure

1.19

15.5

4.5

11.44

Free cash flow

27.67

19.32

25.24

45.55

Equity raised

1,554.96

1,485.03

1,398.98

1,294.31

Investing

61.25

12.59

71.63

67.84

Financing

-3.46

5.79

6.88

7.47

Dividends paid

0

0

0.73

0.73

Net in cash

1,640.43

1,522.73

1,503.48

1,415.91

Hind.Composites : related Articles

Hindustan Composites Acquires Stake in Swiggy
3 Sep 2024|12:42 PM

This acquisition represents a 0.01% stake in Swiggy on a fully diluted basis and is intended to be part of Hindustan Composites' investment portfolio, aiming for both short-term and long-term returns.

Read More
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