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 | ₹116.3 Cr | 2.5% | 6.9% | -31.4% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹180,799.0 Cr | 6.4% | 8.6% | 36.2% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹172,007.0 Cr | 1.8% | 8.4% | 10.5% | Stock Analytics | |
| SRF | ₹77,340.2 Cr | -0% | -9.6% | -10.4% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹52,060.1 Cr | 5.8% | 15% | 31.1% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹42,118.2 Cr | -3.3% | -6.8% | 13.2% | Stock Analytics | |
HINDCON CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDCON CHEMICALS | 2.5% |
6.9% |
-31.4% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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