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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 ₹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%


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