HINDCON CHEMICALS
|
HINDCON CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| 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 | ₹170.4 Cr | 8.2% | 0.8% | -28.9% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹153,349.0 Cr | -2.3% | 1.2% | -3.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹126,972.0 Cr | -0.1% | -1.3% | 24.3% | Stock Analytics | |
| SRF | ₹91,457.4 Cr | -2.6% | 6.2% | 35% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹40,667.0 Cr | -0.3% | -4.2% | -22.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹36,592.0 Cr | 0.2% | -8% | 8.1% | Stock Analytics | |
HINDCON CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDCON CHEMICALS | 8.2% |
0.8% |
-28.9% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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