HINDCON CHEMICALS
|
HINDCON CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.40 Cr | ₹5.23 Cr | ₹8.35 Cr | ₹6.02 Cr | ₹6.09 Cr |
| Adjustment | ₹0.17 Cr | ₹-0.68 Cr | ₹-0.44 Cr | ₹0.67 Cr | ₹-0.53 Cr |
| Changes In working Capital | ₹-7.89 Cr | ₹-0.06 Cr | ₹3.57 Cr | ₹0.26 Cr | ₹-7.83 Cr |
| Cash Flow after changes in Working Capital | ₹-3.32 Cr | ₹4.49 Cr | ₹11 Cr | ₹6.95 Cr | ₹-2.27 Cr |
| Cash Flow from Operating Activities | ₹-3.90 Cr | ₹2.75 Cr | ₹9.18 Cr | ₹5.37 Cr | ₹-4.44 Cr |
| Cash Flow from Investing Activities | ₹-4.84 Cr | ₹-5.68 Cr | ₹-6.49 Cr | ₹0.75 Cr | ₹1.88 Cr |
| Cash Flow from Financing Activities | ₹10 Cr | ₹0.31 Cr | ₹-1.44 Cr | ₹-0.84 Cr | ₹-1.70 Cr |
| Net Cash Inflow / Outflow | ₹1.42 Cr | ₹-2.63 Cr | ₹1.26 Cr | ₹5.27 Cr | ₹-4.26 Cr |
| Opening Cash & Cash Equivalents | ₹6.13 Cr | ₹8.76 Cr | ₹7.50 Cr | ₹2.23 Cr | ₹6.49 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹0.01 Cr | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹7.56 Cr | ₹6.13 Cr | ₹8.76 Cr | ₹7.50 Cr | ₹2.23 Cr |
Compare Cashflow Statement of peers of HINDCON CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HINDCON CHEMICALS | ₹118.6 Cr | 2.5% | 1.7% | -26.9% | Stock Analytics | |
| No other companies found in this Industry | ||||||
HINDCON CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDCON CHEMICALS | 2.5% |
1.7% |
-26.9% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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