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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 ₹759.6 Cr 11.4% 0.1% -53.4% Stock Analytics
KPR MILL ₹40,158.0 Cr 1.4% 11.5% 8.1% Stock Analytics
PAGE INDUSTRIES ₹39,900.6 Cr 1.5% -2% -13.1% Stock Analytics
WELSPUN LIVING ₹23,812.5 Cr -0.5% 12.1% 83.4% Stock Analytics
VARDHMAN TEXTILES ₹15,085.5 Cr 2.1% -1.2% 14.5% Stock Analytics
ARVIND ₹13,611.5 Cr -0.2% -2% 54.4% Stock Analytics


HIMATSINGKA SEIDE Share Price vs Sensex

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

11.4%

0.1%

-53.4%

SENSEX

7%

11.5%

-3.5%


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