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HIMATSINGKA SEIDE
Cashflow Statement

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HIMATSINGKA SEIDE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹163 Cr₹-75 Cr₹210 Cr₹-26 Cr₹85 Cr
Adjustment ₹461 Cr₹406 Cr₹340 Cr₹319 Cr₹313 Cr
Changes In working Capital ₹-300 Cr₹70 Cr₹-460 Cr₹307 Cr₹95 Cr
Cash Flow after changes in Working Capital ₹323 Cr₹401 Cr₹90 Cr₹600 Cr₹494 Cr
Cash Flow from Operating Activities ₹322 Cr₹354 Cr₹68 Cr₹576 Cr₹434 Cr
Cash Flow from Investing Activities ₹-117 Cr₹2.18 Cr₹-136 Cr₹-16 Cr₹-204 Cr
Cash Flow from Financing Activities ₹-228 Cr₹-401 Cr₹121 Cr₹-544 Cr₹-348 Cr
Net Cash Inflow / Outflow ₹-23 Cr₹-45 Cr₹53 Cr₹17 Cr₹-118 Cr
Opening Cash & Cash Equivalents ₹59 Cr₹115 Cr₹67 Cr₹47 Cr₹167 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 ₹-0.19 Cr₹-12 Cr₹-4.63 Cr₹3.25 Cr₹-1.87 Cr
Closing Cash & Cash Equivalent ₹35 Cr₹59 Cr₹115 Cr₹67 Cr₹47 Cr

Compare Cashflow Statement of peers of HIMATSINGKA SEIDE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HIMATSINGKA SEIDE ₹1,945.2 Cr -2% 4.2% 18.2% Stock Analytics
PAGE INDUSTRIES ₹51,725.4 Cr -0.8% -4.8% 14.6% Stock Analytics
KPR MILL ₹40,294.7 Cr -0.8% 5.5% 48.1% Stock Analytics
VEDANT FASHIONS ₹19,129.8 Cr -0.7% -1.8% -26.4% Stock Analytics
SWAN ENERGY ₹14,845.3 Cr -6.4% 5.7% -27.5% Stock Analytics
VARDHMAN TEXTILES ₹13,692.0 Cr -5.5% -2.6% -8.3% Stock Analytics


HIMATSINGKA SEIDE Share Price vs Sensex

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

-2%

4.2%

18.2%

SENSEX

-0.4%

-1.6%

1.3%


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