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HIMADRI SPECIALITY CHEMICAL
Cashflow Statement

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HIMADRI SPECIALITY CHEMICAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹24,551.7 Cr 5.1% 20% 53.5% Stock Analytics
PIDILITE INDUSTRIES ₹155,532.0 Cr -1.2% 2.7% -0.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹152,243.0 Cr 1.2% 24.7% 89.6% Stock Analytics
SRF ₹92,797.3 Cr 5.9% 4.1% 42.5% Stock Analytics
GODREJ INDUSTRIES ₹45,670.3 Cr 13.9% 25.4% 71.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,195.2 Cr 1% -3.4% 31% Stock Analytics


HIMADRI SPECIALITY CHEMICAL Share Price vs Sensex

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

5.1%

20%

53.5%

SENSEX

1.3%

2.6%

7.8%


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