HINDCON CHEMICALS
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HINDCON CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8.35 Cr | ₹6.02 Cr | ₹6.09 Cr | ₹6.45 Cr | ₹4.29 Cr |
Adjustment | ₹-0.44 Cr | ₹0.67 Cr | ₹-0.53 Cr | ₹-0.96 Cr | ₹-0.66 Cr |
Changes In working Capital | ₹3.57 Cr | ₹0.26 Cr | ₹-7.83 Cr | ₹0.71 Cr | ₹-0.50 Cr |
Cash Flow after changes in Working Capital | ₹11 Cr | ₹6.95 Cr | ₹-2.27 Cr | ₹6.21 Cr | ₹3.14 Cr |
Cash Flow from Operating Activities | ₹9.18 Cr | ₹5.37 Cr | ₹-4.44 Cr | ₹4.78 Cr | ₹2.12 Cr |
Cash Flow from Investing Activities | ₹-6.49 Cr | ₹0.75 Cr | ₹1.88 Cr | ₹0.79 Cr | ₹0.18 Cr |
Cash Flow from Financing Activities | ₹-1.44 Cr | ₹-0.84 Cr | ₹-1.70 Cr | ₹-0.01 Cr | ₹-0.47 Cr |
Net Cash Inflow / Outflow | ₹1.26 Cr | ₹5.27 Cr | ₹-4.26 Cr | ₹5.56 Cr | ₹1.83 Cr |
Opening Cash & Cash Equivalents | ₹7.50 Cr | ₹2.23 Cr | ₹6.49 Cr | ₹0.93 Cr | ₹1.31 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹8.76 Cr | ₹7.50 Cr | ₹2.23 Cr | ₹6.49 Cr | ₹3.14 Cr |
Compare Cashflow Statement of peers of HINDCON CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDCON CHEMICALS | ₹199.1 Cr | -4.8% | -12.5% | -25.4% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹145,669.0 Cr | 4.3% | -1.5% | 13.1% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹83,727.3 Cr | -3.1% | -8.6% | 38.4% | Stock Analytics | |
SRF | ₹77,070.5 Cr | -0.2% | 13.7% | 14.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹36,734.4 Cr | -6.6% | -19.6% | -1% | Stock Analytics | |
DEEPAK NITRITE | ₹29,912.4 Cr | -5.6% | -14.1% | 1.8% | Stock Analytics |
HINDCON CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDCON CHEMICALS | -4.8% |
-12.5% |
-25.4% |
SENSEX | 0.1% |
-3.6% |
7.9% |
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