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HINDCON CHEMICALS
Cashflow Statement

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HINDCON CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹6.02 Cr₹6.09 Cr₹6.45 Cr₹4.29 Cr₹3.95 Cr
Adjustment ₹0.67 Cr₹-0.53 Cr₹-0.96 Cr₹-0.66 Cr₹-0.32 Cr
Changes In working Capital ₹0.26 Cr₹-7.83 Cr₹0.71 Cr₹-0.50 Cr₹-4.32 Cr
Cash Flow after changes in Working Capital ₹6.95 Cr₹-2.27 Cr₹6.21 Cr₹3.14 Cr₹-0.69 Cr
Cash Flow from Operating Activities ₹5.37 Cr₹-4.44 Cr₹4.78 Cr₹2.12 Cr₹-1.98 Cr
Cash Flow from Investing Activities ₹0.75 Cr₹1.88 Cr₹0.79 Cr₹0.18 Cr₹-0.27 Cr
Cash Flow from Financing Activities ₹-0.84 Cr₹-1.70 Cr₹-0.01 Cr₹-0.47 Cr₹-0.78 Cr
Net Cash Inflow / Outflow ₹5.27 Cr₹-4.26 Cr₹5.56 Cr₹1.83 Cr₹-3.03 Cr
Opening Cash & Cash Equivalents ₹2.23 Cr₹6.49 Cr₹0.93 Cr₹1.31 Cr₹4.33 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 ₹7.50 Cr₹2.23 Cr₹6.49 Cr₹3.14 Cr₹1.31 Cr

Compare Cashflow Statement of peers of HINDCON CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDCON CHEMICALS ₹251.1 Cr NA NA NA Stock Analytics
PIDILITE INDUSTRIES ₹143,804.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹77,156.8 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹74,909.5 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,553.7 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹30,963.9 Cr 1.2% -7.2% 20.3% Stock Analytics


HINDCON CHEMICALS Share Price vs Sensex

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

-2.6%

-0%

21%


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