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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 ₹22,841.9 Cr -1.1% 1.6% -27.4% Stock Analytics
PIDILITE INDUSTRIES ₹152,235.0 Cr -1.9% -3.5% -7.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹127,890.0 Cr -3.7% -0.7% 27.1% Stock Analytics
SRF ₹85,183.6 Cr -2.2% 1% 19.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹41,562.3 Cr -0.5% 12.1% -13.7% Stock Analytics
GODREJ INDUSTRIES ₹40,891.3 Cr 3.1% -4.4% -3.8% Stock Analytics


HIMADRI SPECIALITY CHEMICAL Share Price vs Sensex

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

-1.1%

1.6%

-27.4%

SENSEX

-2.2%

-0.6%

-4%


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