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HIMADRI SPECIALITY CHEMICAL
Cashflow Statement

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HIMADRI SPECIALITY CHEMICAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹574 Cr₹280 Cr₹53 Cr₹65 Cr₹194 Cr
Adjustment ₹75 Cr₹99 Cr₹125 Cr₹83 Cr₹110 Cr
Changes In working Capital ₹-152 Cr₹-278 Cr₹170 Cr₹-174 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹498 Cr₹101 Cr₹348 Cr₹-27 Cr₹317 Cr
Cash Flow from Operating Activities ₹405 Cr₹54 Cr₹331 Cr₹-40 Cr₹283 Cr
Cash Flow from Investing Activities ₹-405 Cr₹-397 Cr₹-28 Cr₹-114 Cr₹-214 Cr
Cash Flow from Financing Activities ₹7.19 Cr₹377 Cr₹-182 Cr₹165 Cr₹-41 Cr
Net Cash Inflow / Outflow ₹7.08 Cr₹34 Cr₹121 Cr₹11 Cr₹28 Cr
Opening Cash & Cash Equivalents ₹208 Cr₹173 Cr₹53 Cr₹42 Cr₹14 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 ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹-0.01 Cr₹-0.07 Cr
Closing Cash & Cash Equivalent ₹215 Cr₹208 Cr₹173 Cr₹53 Cr₹42 Cr

Compare Cashflow Statement of peers of HIMADRI SPECIALITY CHEMICAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HIMADRI SPECIALITY CHEMICAL ₹23,035.8 Cr 0.8% 9.4% 39.9% Stock Analytics
PIDILITE INDUSTRIES ₹156,415.0 Cr 1.4% 11.4% 8.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹119,873.0 Cr 8.3% 26.9% 53.4% Stock Analytics
SRF ₹90,059.8 Cr 1.6% 1.6% 18.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹43,523.1 Cr -0.2% -0.9% 10.1% Stock Analytics
GODREJ INDUSTRIES ₹38,337.5 Cr 0.8% -4.5% 40.9% Stock Analytics


HIMADRI SPECIALITY CHEMICAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HIMADRI SPECIALITY CHEMICAL

0.8%

9.4%

39.9%

SENSEX

3.6%

5.8%

10.1%


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