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HINDUSTAN ORGANIC CHEMICALS
Cashflow Statement

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HINDUSTAN ORGANIC CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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