HIMADRI SPECIALITY CHEMICAL
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HIMADRI SPECIALITY CHEMICAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹806 Cr | ₹574 Cr | ₹280 Cr | ₹53 Cr | ₹65 Cr |
Adjustment | ₹56 Cr | ₹75 Cr | ₹99 Cr | ₹125 Cr | ₹83 Cr |
Changes In working Capital | ₹-271 Cr | ₹-152 Cr | ₹-278 Cr | ₹170 Cr | ₹-174 Cr |
Cash Flow after changes in Working Capital | ₹591 Cr | ₹498 Cr | ₹101 Cr | ₹348 Cr | ₹-27 Cr |
Cash Flow from Operating Activities | ₹447 Cr | ₹405 Cr | ₹54 Cr | ₹331 Cr | ₹-40 Cr |
Cash Flow from Investing Activities | ₹-235 Cr | ₹-405 Cr | ₹-397 Cr | ₹-28 Cr | ₹-114 Cr |
Cash Flow from Financing Activities | ₹-271 Cr | ₹7.19 Cr | ₹377 Cr | ₹-182 Cr | ₹165 Cr |
Net Cash Inflow / Outflow | ₹-60 Cr | ₹7.08 Cr | ₹34 Cr | ₹121 Cr | ₹11 Cr |
Opening Cash & Cash Equivalents | ₹215 Cr | ₹208 Cr | ₹173 Cr | ₹53 Cr | ₹42 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹0.07 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹-0.01 Cr |
Closing Cash & Cash Equivalent | ₹155 Cr | ₹215 Cr | ₹208 Cr | ₹173 Cr | ₹53 Cr |
Compare Cashflow Statement of peers of HIMADRI SPECIALITY CHEMICAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HIMADRI SPECIALITY CHEMICAL | ₹24,220.9 Cr | 1.7% | 11.3% | 53.2% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹156,552.0 Cr | -0.5% | 0.1% | -3.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹152,917.0 Cr | 0.5% | 27.1% | 88.2% | Stock Analytics | |
SRF | ₹91,589.3 Cr | 1.4% | 2.5% | 36.5% | Stock Analytics | |
GODREJ INDUSTRIES | ₹44,505.2 Cr | 11.1% | 17.7% | 71.9% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,339.1 Cr | -0.1% | -4.7% | 24.8% | Stock Analytics |
HIMADRI SPECIALITY CHEMICAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HIMADRI SPECIALITY CHEMICAL | 1.7% |
11.3% |
53.2% |
SENSEX | 2.1% |
3.7% |
14.3% |
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