Gainers & Losers
Tue Nov 11 2025 09:58:56- Mahindra And Mahindra share price
- ₹3,753.002.45%
- Bharat Electronics share price
- ₹426.652.39%
- Adani Ports and Special Ec...
- ₹1,474.002.10%
- HCL Technologies share price
- ₹1,568.251.78%
- Eternal share price
- ₹305.951.51%
Active Stocks
Tue Nov 11 2025 10:27:24- Yes Bank share price
- ₹22.63-0.48%
- Suzlon Energy share price
- ₹57.850.75%
- Eternal share price
- ₹305.751.44%
- NTPC share price
- ₹326.750.31%
- Adani Power share price
- ₹151.150.73%
Business News/Market/Market Stats/Hindustan Composites share price/ Hindustan Composites Cash Flow Annual
Hindustan Composites Cash Flow Annual
469.90 -4.80 (-1.01%)Updated : 11 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.09 | -0.89 | 0.70 | -0.04 |
| Net Changein Cash | 8.83 | 1.47 | -7.69 | 6.64 |
| Cash Taxes Paid | 11.51 | 7.40 | 8.16 | 6.29 |
| Net Income/ Starting Line | 44.71 | 42.60 | 32.60 | 24.71 |
| Total Cash Dividends Paid | -2.95 | -2.95 | -2.95 | -2.95 |
| Changesin Working Capital | 19.69 | 32.40 | 19.40 | -2.30 |
| Cashfrom Operating Activities | 29.86 | 40.27 | 15.70 | 4.91 |
| Cash Interest Paid | 0.08 | 0.09 | 0.13 | 0.08 |
| Cashfrom Financing Activities | -3.12 | -3.94 | -2.38 | -3.07 |
| Depreciation/ Depletion | 10.33 | 9.53 | 8.73 | 8.56 |
| Other Investing Cash Flow Items Total | 2.78 | 1.59 | -13.94 | 11.92 |
| Capital Expenditures | -20.69 | -36.45 | -7.07 | -7.12 |
| period Type | - | - | - | - |
| Non- Cash Items | -44.86 | -44.26 | -45.03 | -26.06 |
| Financing Cash Flow Items | -0.08 | -0.09 | -0.13 | -0.08 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -17.91 | -34.86 | -21.01 | 4.80 |
*All figures in crores except per share values
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