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HIMATSINGKA SEIDE
Cashflow Statement

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HIMATSINGKA SEIDE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹122 Cr₹17 Cr₹163 Cr₹-75 Cr₹210 Cr
Adjustment ₹319 Cr₹549 Cr₹461 Cr₹406 Cr₹340 Cr
Changes In working Capital ₹-227 Cr₹-301 Cr₹-300 Cr₹70 Cr₹-460 Cr
Cash Flow after changes in Working Capital ₹214 Cr₹265 Cr₹323 Cr₹401 Cr₹90 Cr
Cash Flow from Operating Activities ₹204 Cr₹235 Cr₹322 Cr₹354 Cr₹68 Cr
Cash Flow from Investing Activities ₹-8.28 Cr₹58 Cr₹-117 Cr₹2.18 Cr₹-136 Cr
Cash Flow from Financing Activities ₹-222 Cr₹-258 Cr₹-228 Cr₹-401 Cr₹121 Cr
Net Cash Inflow / Outflow ₹-26 Cr₹35 Cr₹-23 Cr₹-45 Cr₹53 Cr
Opening Cash & Cash Equivalents ₹71 Cr₹35 Cr₹59 Cr₹115 Cr₹67 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 ₹2.44 Cr₹0.29 Cr₹-0.19 Cr₹-12 Cr₹-4.63 Cr
Closing Cash & Cash Equivalent ₹47 Cr₹71 Cr₹35 Cr₹59 Cr₹115 Cr

Compare Cashflow Statement of peers of HIMATSINGKA SEIDE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HIMATSINGKA SEIDE ₹698.1 Cr -0% -19.5% -54.3% Stock Analytics
PAGE INDUSTRIES ₹38,670.5 Cr 0.4% -8% -18.2% Stock Analytics
KPR MILL ₹37,276.5 Cr 6.6% -1.6% 2% Stock Analytics
WELSPUN LIVING ₹20,364.1 Cr 0.9% -4.1% 75.9% Stock Analytics
VARDHMAN TEXTILES ₹14,664.2 Cr 0.6% -8.6% 21.6% Stock Analytics
ARVIND ₹13,931.2 Cr 5.7% -6.9% 63% Stock Analytics


HIMATSINGKA SEIDE Share Price vs Sensex

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

-0%

-19.5%

-54.3%

SENSEX

-0.6%

-0.5%

-13.2%


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