HINDUSTAN ORGANIC CHEMICALS
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HINDUSTAN ORGANIC CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-55 Cr | ₹-50 Cr | ₹-32 Cr | ₹-8.29 Cr | ₹-98 Cr |
Adjustment | ₹60 Cr | ₹60 Cr | ₹57 Cr | ₹53 Cr | ₹56 Cr |
Changes In working Capital | ₹-70 Cr | ₹-22 Cr | ₹-15 Cr | ₹-94 Cr | ₹-40 Cr |
Cash Flow after changes in Working Capital | ₹-66 Cr | ₹-13 Cr | ₹9.93 Cr | ₹-50 Cr | ₹-81 Cr |
Cash Flow from Operating Activities | ₹-66 Cr | ₹-13 Cr | ₹9.93 Cr | ₹-50 Cr | ₹-81 Cr |
Cash Flow from Investing Activities | ₹56 Cr | ₹7.41 Cr | ₹11 Cr | ₹7.52 Cr | ₹164 Cr |
Cash Flow from Financing Activities | ₹5.76 Cr | ₹-10 Cr | ₹-32 Cr | ₹52 Cr | ₹-90 Cr |
Net Cash Inflow / Outflow | ₹-3.91 Cr | ₹-16 Cr | ₹-11 Cr | ₹9.37 Cr | ₹-7.64 Cr |
Opening Cash & Cash Equivalents | ₹7.27 Cr | ₹22 Cr | ₹33 Cr | ₹24 Cr | ₹31 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-2.02 Cr | ₹1.08 Cr | - | - | - |
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 | ₹1.33 Cr | ₹7.27 Cr | ₹22 Cr | ₹33 Cr | ₹24 Cr |
Compare Cashflow Statement of peers of HINDUSTAN ORGANIC CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN ORGANIC CHEMICALS | ₹276.7 Cr | 1% | NA | 15.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,478.0 Cr | -2.1% | -5.4% | 17% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹90,766.5 Cr | 0.4% | -7.2% | 34.8% | Stock Analytics | |
SRF | ₹64,201.2 Cr | -3.1% | -0.5% | -9.3% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,885.3 Cr | -7% | -19.1% | 36.3% | Stock Analytics | |
DEEPAK NITRITE | ₹36,422.4 Cr | 1.3% | 0.8% | 22.1% | Stock Analytics |
HINDUSTAN ORGANIC CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN ORGANIC CHEMICALS | 1% |
NA |
15.9% |
SENSEX | -1.9% |
-5% |
17.5% |
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