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HINDCON CHEMICALS
Cashflow Statement

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HINDCON CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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