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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 ₹17,082.5 Cr -4.8% -5.6% 197.4% Stock Analytics
PIDILITE INDUSTRIES ₹153,592.0 Cr 0.1% 3.5% 17.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹87,692.1 Cr 2.5% 10.1% 162.1% Stock Analytics
SRF ₹68,416.3 Cr 1% -12.5% -7.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹35,223.4 Cr 0.8% -12.3% -3.1% Stock Analytics
DEEPAK NITRITE ₹31,973.9 Cr -6.7% -3.2% 21.3% Stock Analytics


HIMADRI SPECIALITY CHEMICAL Share Price vs Sensex

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

-4.8%

-5.6%

197.4%

SENSEX

1.9%

2.1%

21.7%


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