HIMATSINGKA SEIDE
|
HIMATSINGKA SEIDE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,490.2 Cr | -2.9% | -1.5% | -29.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,539.1 Cr | -3.5% | -8.6% | -16.6% | Stock Analytics | |
| KPR MILL | ₹34,388.2 Cr | -6.3% | -4.1% | 10.4% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,706.0 Cr | -0.3% | -6.5% | -55.8% | Stock Analytics | |
| SWAN ENERGY | ₹14,019.4 Cr | 2.7% | -3.9% | -26.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,456.0 Cr | -0% | -0.9% | -9.1% | Stock Analytics | |
HIMATSINGKA SEIDE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HIMATSINGKA SEIDE | -2.9% |
-1.5% |
-29.3% |
| SENSEX | 0.7% |
0.9% |
6.1% |
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