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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 ₹125.6 Cr 5.1% -11.1% -25.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹173,741.0 Cr 0.8% -2.6% 35.3% Stock Analytics
PIDILITE INDUSTRIES ₹141,780.0 Cr -5.3% -7.9% -5.2% Stock Analytics
SRF ₹69,630.2 Cr 0.5% -7.2% -25.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹46,777.4 Cr -1.1% -4.1% 13.1% Stock Analytics
GODREJ INDUSTRIES ₹31,818.9 Cr -0.9% -14.5% -14.9% Stock Analytics


HINDCON CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDCON CHEMICALS

5.1%

-11.1%

-25.9%

SENSEX

-0.6%

-0.5%

-13.2%


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