HINDCON CHEMICALS
|
HINDCON CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹261.6 Cr | 2.4% | 13.6% | 168.3% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹151,652.0 Cr | 2.9% | 0.7% | 20.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,493.7 Cr | 3.2% | -5.8% | 128.1% | Stock Analytics | |
SRF | ₹78,183.5 Cr | 2.8% | 3.4% | 5.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,128.2 Cr | -1.4% | 16.8% | 9% | Stock Analytics | |
DEEPAK NITRITE | ₹33,801.6 Cr | 7.7% | 14.7% | 31.7% | Stock Analytics |
HINDCON CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDCON CHEMICALS | 2.4% |
13.6% |
168.3% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses