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Cash Flow
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Hindustan Composites Ltd.
BSE CODE: 509635   |   NSE CODE: HINDCOMPOS   |   ISIN CODE : INE310C01029   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 420.80
-17.8 ( -4.06% )
 
Prev Close ( Rs.)
438.60
Open ( Rs.)
427.10
 
High ( Rs.)
438.60
Low ( Rs.)
418.30
 
Volume
313
Week Avg.Volume
283
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 423.00
-13.9 ( -3.18% )
 
Prev Close ( Rs.)
436.90
Open ( Rs.)
431.60
 
High ( Rs.)
431.60
Low ( Rs.)
419.55
 
Volume
2563
Week Avg.Volume
3649
 
52 WK High-Low Range(Rs.)
395
537.75
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent165.8977.5762.89139.7873.38