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HINDCON CHEMICALS
Cashflow Statement

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HINDCON CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹209.5 Cr -2.9% -2.2% -16.4% Stock Analytics
PIDILITE INDUSTRIES ₹146,014.0 Cr -3% -1.1% 7.8% Stock Analytics
SRF ₹85,414.8 Cr -2.1% 10.7% 26.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹82,156.4 Cr -4.5% -4.7% 32.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,658.8 Cr 2.5% -2.4% 2.6% Stock Analytics
DEEPAK NITRITE ₹32,104.2 Cr 1% -2.8% 6.7% Stock Analytics


HINDCON CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDCON CHEMICALS

-2.9%

-2.2%

-16.4%

SENSEX

0.5%

0.3%

7.9%


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