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HIMATSINGKA SEIDE
Cashflow Statement

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HIMATSINGKA SEIDE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹17 Cr₹163 Cr₹-75 Cr₹210 Cr₹-26 Cr
Adjustment ₹555 Cr₹461 Cr₹406 Cr₹340 Cr₹319 Cr
Changes In working Capital ₹-307 Cr₹-300 Cr₹70 Cr₹-460 Cr₹307 Cr
Cash Flow after changes in Working Capital ₹265 Cr₹323 Cr₹401 Cr₹90 Cr₹600 Cr
Cash Flow from Operating Activities ₹235 Cr₹322 Cr₹354 Cr₹68 Cr₹576 Cr
Cash Flow from Investing Activities ₹58 Cr₹-117 Cr₹2.18 Cr₹-136 Cr₹-16 Cr
Cash Flow from Financing Activities ₹-258 Cr₹-228 Cr₹-401 Cr₹121 Cr₹-544 Cr
Net Cash Inflow / Outflow ₹35 Cr₹-23 Cr₹-45 Cr₹53 Cr₹17 Cr
Opening Cash & Cash Equivalents ₹35 Cr₹59 Cr₹115 Cr₹67 Cr₹47 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 ₹0.29 Cr₹-0.19 Cr₹-12 Cr₹-4.63 Cr₹3.25 Cr
Closing Cash & Cash Equivalent ₹71 Cr₹35 Cr₹59 Cr₹115 Cr₹67 Cr

Compare Cashflow Statement of peers of HIMATSINGKA SEIDE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HIMATSINGKA SEIDE ₹1,466.9 Cr -0.3% -6.6% -46.3% Stock Analytics
PAGE INDUSTRIES ₹40,999.6 Cr 1% -5.5% -27.2% Stock Analytics
KPR MILL ₹32,935.5 Cr -0.7% -11.4% -13.5% Stock Analytics
SWAN ENERGY ₹14,657.2 Cr 1.9% 1.8% -40.1% Stock Analytics
VEDANT FASHIONS ₹14,379.2 Cr -0.9% -2.2% -55.4% Stock Analytics
VARDHMAN TEXTILES ₹12,985.3 Cr 0.9% -0.7% -16.9% Stock Analytics


HIMATSINGKA SEIDE Share Price vs Sensex

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

-0.3%

-6.6%

-46.3%

SENSEX

0.4%

-0.1%

6.1%


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