Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Hindware Home Innovation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2291.91 P/BV 2.70 Book Value ( ₹ ) 101.32
52 Week High/Low ( ₹ ) 442/177 FV/ML 2/1 P/E(X) 0.00
Book Closure 25/10/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax74.5347.6294.08243.4292.41
      
Net CashFlow From Operating Activities192.09240.77220.79226.05234.49
Net Cash Used In Investing Activities-214.57-218.77-704.74-124.01-51.62
Net Cash Used From Financing Activities18.30-1.97466.68-83.17-177.93
Foreign Exchange Gains / Losses0.000.00-0.010.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-4.1820.02-17.2818.874.94
Cash And Cash Equivalents Begin of Year29.079.2026.487.602.67
Cash And Cash Equivalents End Of Year24.8929.229.2026.487.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax74.53
Net CashFlow From Operating Activities192.09
Net Cash Used In Investing Activities-214.57
Net Cash Used From Financing Activities18.30
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-4.18
Cash And Cash Equivalents Begin of Year29.07
Cash And Cash Equivalents End Of Year24.89