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HIMADRI SPECIALITY CHEMICAL
Cashflow Statement

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HIMADRI SPECIALITY CHEMICAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹33,313.7 Cr -3.5% -4.8% 29% Stock Analytics
PCBL CHEMICAL ₹12,183.6 Cr -4% 7.6% -26% Stock Analytics
GOA CARBON ₹369.8 Cr 4.5% 4.1% -19% Stock Analytics


HIMADRI SPECIALITY CHEMICAL Share Price vs Sensex

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

-3.5%

-4.8%

29%

SENSEX

-0.3%

4.9%

-7%


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