HIMADRI SPECIALITY CHEMICAL
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HIMADRI SPECIALITY CHEMICAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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