H

Hindustan Motors
HINDMOTORS

Last Price

Cash Flow Statement

Operating Activities
Metric200320042006200720082009201020112012201420152016201720182019202020212022202320242025LTM
252.95M186.73M116.5M
4.154M2.439M0M
000
000
-145.409M-213.291M0M
-264.164M-245.29M-116.5M
-152.469M-269.412M0M
Investing Activities
Metric200320042006200720082009201020112012201420152016201720182019202020212022202320242025LTM
-350K0K0K
292.32M0M0M
-139.999M0M0M
0M30M0M
4.828M227.731M0M
156.799M257.731M0M
Financing Activities
Metric200320042006200720082009201020112012201420152016201720182019202020212022202320242025LTM
000
000
000
-301K-827K0K
-301K-827K0K
Cash Position
Metric200320042006200720082009201020112012201420152016201720182019202020212022202320242025LTM
12.483M16.512M0M
4.029M-12.508M0M
16.512M4.004M0M
-147.942M-269.412M0M
-350K0K0K
-148.292M-269.412M0M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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