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HIMADRI SPECIALITY CHEMICAL
Cashflow Statement

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HIMADRI SPECIALITY CHEMICAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹574 Cr₹280 Cr₹53 Cr₹65 Cr₹194 Cr
Adjustment ₹75 Cr₹99 Cr₹125 Cr₹83 Cr₹110 Cr
Changes In working Capital ₹-152 Cr₹-278 Cr₹170 Cr₹-174 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹498 Cr₹101 Cr₹348 Cr₹-27 Cr₹317 Cr
Cash Flow from Operating Activities ₹405 Cr₹54 Cr₹331 Cr₹-40 Cr₹283 Cr
Cash Flow from Investing Activities ₹-405 Cr₹-397 Cr₹-28 Cr₹-114 Cr₹-214 Cr
Cash Flow from Financing Activities ₹7.19 Cr₹377 Cr₹-182 Cr₹165 Cr₹-41 Cr
Net Cash Inflow / Outflow ₹7.08 Cr₹34 Cr₹121 Cr₹11 Cr₹28 Cr
Opening Cash & Cash Equivalents ₹208 Cr₹173 Cr₹53 Cr₹42 Cr₹14 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹-0.01 Cr₹-0.07 Cr
Closing Cash & Cash Equivalent ₹215 Cr₹208 Cr₹173 Cr₹53 Cr₹42 Cr

Compare Cashflow Statement of peers of HIMADRI SPECIALITY CHEMICAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HIMADRI SPECIALITY CHEMICAL ₹23,766.7 Cr -4.5% -21.3% 93% Stock Analytics
PIDILITE INDUSTRIES ₹149,420.0 Cr -1.5% -6.8% 22.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹90,193.2 Cr 2.7% -11.7% 45.7% Stock Analytics
SRF ₹63,501.6 Cr -2.7% -5.9% -6.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,112.1 Cr -5.4% -20.2% 40.1% Stock Analytics
DEEPAK NITRITE ₹35,738.4 Cr 4.8% -5.7% 24.4% Stock Analytics


HIMADRI SPECIALITY CHEMICAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HIMADRI SPECIALITY CHEMICAL

-4.5%

-21.3%

93%

SENSEX

-1.9%

-5%

17.5%


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