HIMADRI SPECIALITY CHEMICAL
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HIMADRI SPECIALITY CHEMICAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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