HIMADRI SPECIALITY CHEMICAL
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HIMADRI SPECIALITY CHEMICAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,001 Cr | ₹806 Cr | ₹574 Cr | ₹280 Cr | ₹53 Cr |
| Adjustment | ₹-18 Cr | ₹56 Cr | ₹75 Cr | ₹99 Cr | ₹125 Cr |
| Changes In working Capital | ₹-370 Cr | ₹-271 Cr | ₹-152 Cr | ₹-278 Cr | ₹170 Cr |
| Cash Flow after changes in Working Capital | ₹613 Cr | ₹591 Cr | ₹498 Cr | ₹101 Cr | ₹348 Cr |
| Cash Flow from Operating Activities | ₹382 Cr | ₹447 Cr | ₹405 Cr | ₹54 Cr | ₹331 Cr |
| Cash Flow from Investing Activities | ₹-964 Cr | ₹-235 Cr | ₹-405 Cr | ₹-397 Cr | ₹-28 Cr |
| Cash Flow from Financing Activities | ₹590 Cr | ₹-271 Cr | ₹7.19 Cr | ₹377 Cr | ₹-182 Cr |
| Net Cash Inflow / Outflow | ₹8.45 Cr | ₹-60 Cr | ₹7.08 Cr | ₹34 Cr | ₹121 Cr |
| Opening Cash & Cash Equivalents | ₹155 Cr | ₹215 Cr | ₹208 Cr | ₹173 Cr | ₹53 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹1.20 Cr | ₹0.07 Cr | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.00 Cr | ₹-0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Closing Cash & Cash Equivalent | ₹165 Cr | ₹155 Cr | ₹215 Cr | ₹208 Cr | ₹173 Cr |
Compare Cashflow Statement of peers of HIMADRI SPECIALITY CHEMICAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HIMADRI SPECIALITY CHEMICAL | ₹28,376.2 Cr | 4.9% | -14.8% | 8.7% | Stock Analytics | |
| PCBL CHEMICAL | ₹10,961.9 Cr | -2.7% | -13.1% | -25.9% | Stock Analytics | |
| GOA CARBON | ₹366.1 Cr | -1.4% | -1.2% | -10.2% | Stock Analytics | |
HIMADRI SPECIALITY CHEMICAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HIMADRI SPECIALITY CHEMICAL | 4.9% |
-14.8% |
8.7% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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