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HINDCON CHEMICALS
Cashflow Statement

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HINDCON CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹8.35 Cr₹6.02 Cr₹6.09 Cr₹6.45 Cr₹4.29 Cr
Adjustment ₹-0.44 Cr₹0.67 Cr₹-0.53 Cr₹-0.96 Cr₹-0.66 Cr
Changes In working Capital ₹3.57 Cr₹0.26 Cr₹-7.83 Cr₹0.71 Cr₹-0.50 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹6.95 Cr₹-2.27 Cr₹6.21 Cr₹3.14 Cr
Cash Flow from Operating Activities ₹9.18 Cr₹5.37 Cr₹-4.44 Cr₹4.78 Cr₹2.12 Cr
Cash Flow from Investing Activities ₹-6.49 Cr₹0.75 Cr₹1.88 Cr₹0.79 Cr₹0.18 Cr
Cash Flow from Financing Activities ₹-1.44 Cr₹-0.84 Cr₹-1.70 Cr₹-0.01 Cr₹-0.47 Cr
Net Cash Inflow / Outflow ₹1.26 Cr₹5.27 Cr₹-4.26 Cr₹5.56 Cr₹1.83 Cr
Opening Cash & Cash Equivalents ₹7.50 Cr₹2.23 Cr₹6.49 Cr₹0.93 Cr₹1.31 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 ₹8.76 Cr₹7.50 Cr₹2.23 Cr₹6.49 Cr₹3.14 Cr

Compare Cashflow Statement of peers of HINDCON CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDCON CHEMICALS ₹165.8 Cr 1.9% -4.4% -36.5% Stock Analytics
PIDILITE INDUSTRIES ₹155,171.0 Cr -0.7% -1.1% -6.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹132,815.0 Cr 1.3% 1.5% 35.4% Stock Analytics
SRF ₹87,076.3 Cr -0.4% 0.4% 20.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹41,752.9 Cr 2.4% 11.4% -15.5% Stock Analytics
GODREJ INDUSTRIES ₹39,663.6 Cr -5.3% -8.5% -0.9% Stock Analytics


HINDCON CHEMICALS Share Price vs Sensex

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

1.9%

-4.4%

-36.5%

SENSEX

0.9%

1.2%

-0.4%


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