HEUBACH COLORANTS INDIA
|
HEUBACH COLORANTS INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 |
|
SENSEX | -0.4% |
-0.9% |
25.8% |
You may also like the below Video Courses