Hardcast.& Waud

Strong Sell

Market Cap: Micro Cap
Industry: Paints
ISIN: INE722D01015
NSEID:
BSEID: 509597

INR

742.00

19.15 (2.65%)

BSENSE

Apr 11, 12:39 PM

BSE+NSE Vol: 125

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Cash Flow

Hardcast.& Waud Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Hardcast.& Waud

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

3.02

7005.04

-7,002.00

-99.96%

Adjustment

-1.84

391.9

-392.00

-100.47%

Changes In working Capital

2.31

72.94

-70.00

-96.83%

Cash Flow after changes in Working Capital

3.49

7469.88

-7,466.00

-99.95%

Cash Flow from Operating Activities

3.08

5737.84

-5,734.00

-99.95%

Cash Flow from Investing Activities

-1.55

-2263.19

2,262.00

99.93%

Cash Flow from Financing Activities

-2974.48

2,974.00

100.00%

Net Cash Inflow / Outflow

1.54

500.17

-499.00

-99.69%

Opening Cash & Cash Equivalents

0.3

2704.49

-2,704.00

-99.99%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

1.84

3204.66

-3,203.00

-99.94%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 204.05% vs -192.21% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

3.08

-2.96

204.05%