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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 ₹1,329.3 Cr -6.3% -8% -44% Stock Analytics
PAGE INDUSTRIES ₹38,309.9 Cr -3.6% -6.6% -28.8% Stock Analytics
KPR MILL ₹28,283.4 Cr -8.3% -15.3% -16.4% Stock Analytics
SWAN ENERGY ₹13,253.0 Cr -7.2% -2.6% -39.2% Stock Analytics
VEDANT FASHIONS ₹13,140.0 Cr -5.5% -8.8% -56.5% Stock Analytics
VARDHMAN TEXTILES ₹12,150.9 Cr -5.4% -7.8% -19.1% Stock Analytics


HIMATSINGKA SEIDE Share Price vs Sensex

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

-6.3%

-8%

-44%

SENSEX

-2.6%

-1.3%

7.2%


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