Home > Cashflow Statement > HINDCON CHEMICALS

HINDCON CHEMICALS
Cashflow Statement

HINDCON CHEMICALS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
AD     Remove this Ad

HINDCON CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹5.23 Cr₹8.35 Cr₹6.02 Cr₹6.09 Cr₹6.45 Cr
Adjustment ₹-0.68 Cr₹-0.44 Cr₹0.67 Cr₹-0.53 Cr₹-0.96 Cr
Changes In working Capital ₹-0.06 Cr₹3.57 Cr₹0.26 Cr₹-7.83 Cr₹0.71 Cr
Cash Flow after changes in Working Capital ₹4.49 Cr₹11 Cr₹6.95 Cr₹-2.27 Cr₹6.21 Cr
Cash Flow from Operating Activities ₹2.75 Cr₹9.18 Cr₹5.37 Cr₹-4.44 Cr₹4.78 Cr
Cash Flow from Investing Activities ₹-5.68 Cr₹-6.49 Cr₹0.75 Cr₹1.88 Cr₹0.79 Cr
Cash Flow from Financing Activities ₹0.31 Cr₹-1.44 Cr₹-0.84 Cr₹-1.70 Cr₹-0.01 Cr
Net Cash Inflow / Outflow ₹-2.63 Cr₹1.26 Cr₹5.27 Cr₹-4.26 Cr₹5.56 Cr
Opening Cash & Cash Equivalents ₹8.76 Cr₹7.50 Cr₹2.23 Cr₹6.49 Cr₹0.93 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 -----
Closing Cash & Cash Equivalent ₹6.13 Cr₹8.76 Cr₹7.50 Cr₹2.23 Cr₹6.49 Cr

Compare Cashflow Statement of peers of HINDCON CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDCON CHEMICALS ₹122.9 Cr 28.9% 29.4% -24.8% Stock Analytics
PIDILITE INDUSTRIES ₹138,447.0 Cr 5.3% -1.9% -6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹127,394.0 Cr 5.9% -6% 23.4% Stock Analytics
SRF ₹73,251.0 Cr 1.6% -3.2% -17.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹36,766.8 Cr 4.6% 1.8% -14.5% Stock Analytics
GODREJ INDUSTRIES ₹29,979.0 Cr 5.7% -2.8% -21.1% Stock Analytics


HINDCON CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDCON CHEMICALS

28.9%

29.4%

-24.8%

SENSEX

5.8%

-1.7%

1.2%


You may also like the below Video Courses