HIMATSINGKA SEIDE
|
HIMATSINGKA SEIDE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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