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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 ₹1,915.0 Cr 0.3% 9% 10.6% Stock Analytics
PAGE INDUSTRIES ₹52,756.9 Cr -1.3% 4.7% 16.2% Stock Analytics
KPR MILL ₹40,980.1 Cr -0% 7.7% 44.5% Stock Analytics
VEDANT FASHIONS ₹19,683.8 Cr 1.8% -0.1% -23.7% Stock Analytics
SWAN ENERGY ₹15,884.4 Cr 11.9% 19.8% -25.9% Stock Analytics
VARDHMAN TEXTILES ₹14,551.0 Cr 1.1% 7.4% -9.7% Stock Analytics


HIMATSINGKA SEIDE Share Price vs Sensex

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

0.3%

9%

10.6%

SENSEX

-1.1%

0.8%

2.2%


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