HIMATSINGKA SEIDE
|
HIMATSINGKA SEIDE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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