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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 ₹23,440.7 Cr -3.9% -8.1% 10.6% Stock Analytics
PIDILITE INDUSTRIES ₹150,103.0 Cr -0.7% -8.2% -10% Stock Analytics
SOLAR INDUSTRIES INDIA ₹130,006.0 Cr -4.5% -17.9% 32% Stock Analytics
SRF ₹90,437.7 Cr -2.4% -7.7% 14.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,621.1 Cr 0.6% -0.7% 6% Stock Analytics
GODREJ INDUSTRIES ₹37,705.1 Cr -0.9% -3% 26.3% Stock Analytics


HIMADRI SPECIALITY CHEMICAL Share Price vs Sensex

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

-3.9%

-8.1%

10.6%

SENSEX

0.2%

-2.7%

-0.9%


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