HIMATSINGKA SEIDE
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HIMATSINGKA SEIDE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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