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HEUBACH COLORANTS INDIA
Cashflow Statement

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HEUBACH COLORANTS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹40 Cr₹49 Cr₹315 Cr₹71 Cr₹30 Cr
Adjustment ₹30 Cr₹15 Cr₹-218 Cr₹37 Cr₹37 Cr
Changes In working Capital ₹-19 Cr₹-38 Cr₹-16 Cr₹5.87 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹51 Cr₹26 Cr₹81 Cr₹114 Cr₹40 Cr
Cash Flow from Operating Activities ₹36 Cr₹13 Cr₹57 Cr₹101 Cr₹29 Cr
Cash Flow from Investing Activities ₹-8.92 Cr₹4.81 Cr₹415 Cr₹-78 Cr₹6.89 Cr
Cash Flow from Financing Activities ₹-0.38 Cr₹-35 Cr₹-474 Cr₹-25 Cr₹-28 Cr
Net Cash Inflow / Outflow ₹27 Cr₹-17 Cr₹-1.63 Cr₹-2.25 Cr₹8.01 Cr
Opening Cash & Cash Equivalents ₹6.93 Cr₹24 Cr₹26 Cr₹28 Cr₹20 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 ₹34 Cr₹6.93 Cr₹24 Cr₹26 Cr₹28 Cr

Compare Cashflow Statement of peers of HEUBACH COLORANTS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HEUBACH COLORANTS INDIA ₹1,006.4 Cr NA NA NA Stock Analytics
PIDILITE INDUSTRIES ₹153,333.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES (INDIA) ₹79,505.0 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹75,812.1 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹34,024.9 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹28,937.8 Cr 1.2% -7.2% 20.3% Stock Analytics


HEUBACH COLORANTS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HEUBACH COLORANTS INDIA NA NA
NA
SENSEX

-0.4%

-0.9%

25.8%


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