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HIMADRI SPECIALITY CHEMICAL
Cashflow Statement

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HIMADRI SPECIALITY CHEMICAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹280 Cr₹53 Cr₹65 Cr₹194 Cr₹462 Cr
Adjustment ₹99 Cr₹125 Cr₹83 Cr₹110 Cr₹75 Cr
Changes In working Capital ₹-278 Cr₹170 Cr₹-174 Cr₹13 Cr₹34 Cr
Cash Flow after changes in Working Capital ₹101 Cr₹348 Cr₹-27 Cr₹317 Cr₹571 Cr
Cash Flow from Operating Activities ₹54 Cr₹331 Cr₹-40 Cr₹283 Cr₹476 Cr
Cash Flow from Investing Activities ₹-397 Cr₹-28 Cr₹-114 Cr₹-214 Cr₹-224 Cr
Cash Flow from Financing Activities ₹377 Cr₹-182 Cr₹165 Cr₹-41 Cr₹-257 Cr
Net Cash Inflow / Outflow ₹34 Cr₹121 Cr₹11 Cr₹28 Cr₹-5.84 Cr
Opening Cash & Cash Equivalents ₹173 Cr₹53 Cr₹42 Cr₹14 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 ₹0.00 Cr₹0.00 Cr₹-0.01 Cr₹-0.07 Cr₹0.00 Cr
Closing Cash & Cash Equivalent ₹208 Cr₹173 Cr₹53 Cr₹42 Cr₹14 Cr

Compare Cashflow Statement of peers of HIMADRI SPECIALITY CHEMICAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HIMADRI SPECIALITY CHEMICAL ₹16,445.5 Cr -2.5% -15.2% 264.8% Stock Analytics
PIDILITE INDUSTRIES ₹143,804.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹77,156.8 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹74,909.5 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,553.7 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹30,963.9 Cr 1.2% -7.2% 20.3% Stock Analytics


HIMADRI SPECIALITY CHEMICAL Share Price vs Sensex

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

-2.5%

-15.2%

264.8%

SENSEX

-2.6%

-0%

21%


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