HINDCON CHEMICALS
|
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 | ₹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% |
You may also like the below Video Courses