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 | ₹23,012.8 Cr | 0.7% | -2.4% | -20.3% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹150,494.0 Cr | 1.6% | -2.2% | -6.1% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹124,588.0 Cr | 1.4% | -1.7% | 37.9% | Stock Analytics | |
| SRF | ₹86,237.4 Cr | 0.4% | -4.6% | 23.9% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹39,696.5 Cr | -0.1% | -1.8% | -14.1% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,783.6 Cr | -1.2% | 1.3% | 5.2% | Stock Analytics | |
HIMADRI SPECIALITY CHEMICAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HIMADRI SPECIALITY CHEMICAL | 0.7% |
-2.4% |
-20.3% |
| SENSEX | 1.4% |
2.4% |
5.1% |
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