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HIMATSINGKA SEIDE
Cashflow Statement

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HIMATSINGKA SEIDE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-75 Cr₹210 Cr₹-26 Cr₹85 Cr₹308 Cr
Adjustment ₹406 Cr₹340 Cr₹319 Cr₹313 Cr₹249 Cr
Changes In working Capital ₹70 Cr₹-460 Cr₹307 Cr₹95 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹401 Cr₹90 Cr₹600 Cr₹494 Cr₹543 Cr
Cash Flow from Operating Activities ₹354 Cr₹68 Cr₹576 Cr₹434 Cr₹478 Cr
Cash Flow from Investing Activities ₹2.18 Cr₹-136 Cr₹-16 Cr₹-204 Cr₹-743 Cr
Cash Flow from Financing Activities ₹-401 Cr₹121 Cr₹-544 Cr₹-348 Cr₹322 Cr
Net Cash Inflow / Outflow ₹-45 Cr₹53 Cr₹17 Cr₹-118 Cr₹58 Cr
Opening Cash & Cash Equivalents ₹115 Cr₹67 Cr₹47 Cr₹167 Cr₹110 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 ₹-12 Cr₹-4.63 Cr₹3.25 Cr₹-1.87 Cr₹-0.32 Cr
Closing Cash & Cash Equivalent ₹59 Cr₹115 Cr₹67 Cr₹47 Cr₹167 Cr

Compare Cashflow Statement of peers of HIMATSINGKA SEIDE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HIMATSINGKA SEIDE ₹1,302.7 Cr 1.6% -17.2% 64.2% Stock Analytics
PAGE INDUSTRIES ₹39,435.5 Cr 1.7% -4.2% -9.9% Stock Analytics
KPR MILL ₹28,840.6 Cr 3.2% 10.6% 35.1% Stock Analytics
VEDANT FASHIONS ₹22,344.0 Cr 1.9% -6.1% -18.3% Stock Analytics
SWAN ENERGY ₹19,341.9 Cr 12.1% -11.5% 191.8% Stock Analytics
WELSPUN LIVING ₹14,212.7 Cr NA NA NA Stock Analytics


HIMATSINGKA SEIDE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HIMATSINGKA SEIDE

1.6%

-17.2%

64.2%

SENSEX

-2.6%

-0%

21%


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