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HIMATSINGKA SEIDE
Cashflow Statement

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HIMATSINGKA SEIDE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹122 Cr₹17 Cr₹163 Cr₹-75 Cr₹210 Cr
Adjustment ₹319 Cr₹549 Cr₹461 Cr₹406 Cr₹340 Cr
Changes In working Capital ₹-227 Cr₹-301 Cr₹-300 Cr₹70 Cr₹-460 Cr
Cash Flow after changes in Working Capital ₹214 Cr₹265 Cr₹323 Cr₹401 Cr₹90 Cr
Cash Flow from Operating Activities ₹204 Cr₹235 Cr₹322 Cr₹354 Cr₹68 Cr
Cash Flow from Investing Activities ₹-8.28 Cr₹58 Cr₹-117 Cr₹2.18 Cr₹-136 Cr
Cash Flow from Financing Activities ₹-222 Cr₹-258 Cr₹-228 Cr₹-401 Cr₹121 Cr
Net Cash Inflow / Outflow ₹-26 Cr₹35 Cr₹-23 Cr₹-45 Cr₹53 Cr
Opening Cash & Cash Equivalents ₹71 Cr₹35 Cr₹59 Cr₹115 Cr₹67 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 ₹2.44 Cr₹0.29 Cr₹-0.19 Cr₹-12 Cr₹-4.63 Cr
Closing Cash & Cash Equivalent ₹47 Cr₹71 Cr₹35 Cr₹59 Cr₹115 Cr

Compare Cashflow Statement of peers of HIMATSINGKA SEIDE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HIMATSINGKA SEIDE ₹740.9 Cr 4.3% -8.8% -56.4% Stock Analytics
KPR MILL ₹40,130.7 Cr 8.2% 9.5% 7.4% Stock Analytics
PAGE INDUSTRIES ₹39,674.4 Cr 4.9% -5% -14.8% Stock Analytics
WELSPUN LIVING ₹24,988.7 Cr 24.6% 14.9% 90.6% Stock Analytics
VARDHMAN TEXTILES ₹15,353.4 Cr 6.7% 0.2% 15.3% Stock Analytics
ARVIND ₹13,595.2 Cr -1.8% -5.7% 53.4% Stock Analytics


HIMATSINGKA SEIDE Share Price vs Sensex

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

4.3%

-8.8%

-56.4%

SENSEX

5.5%

7.5%

-8.7%


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