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HINDCON CHEMICALS
Cashflow Statement

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HINDCON CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹5.23 Cr₹8.35 Cr₹6.02 Cr₹6.09 Cr₹6.45 Cr
Adjustment ₹-0.68 Cr₹-0.44 Cr₹0.67 Cr₹-0.53 Cr₹-0.96 Cr
Changes In working Capital ₹-0.06 Cr₹3.57 Cr₹0.26 Cr₹-7.83 Cr₹0.71 Cr
Cash Flow after changes in Working Capital ₹4.49 Cr₹11 Cr₹6.95 Cr₹-2.27 Cr₹6.21 Cr
Cash Flow from Operating Activities ₹2.75 Cr₹9.18 Cr₹5.37 Cr₹-4.44 Cr₹4.78 Cr
Cash Flow from Investing Activities ₹-5.68 Cr₹-6.49 Cr₹0.75 Cr₹1.88 Cr₹0.79 Cr
Cash Flow from Financing Activities ₹0.31 Cr₹-1.44 Cr₹-0.84 Cr₹-1.70 Cr₹-0.01 Cr
Net Cash Inflow / Outflow ₹-2.63 Cr₹1.26 Cr₹5.27 Cr₹-4.26 Cr₹5.56 Cr
Opening Cash & Cash Equivalents ₹8.76 Cr₹7.50 Cr₹2.23 Cr₹6.49 Cr₹0.93 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 ₹6.13 Cr₹8.76 Cr₹7.50 Cr₹2.23 Cr₹6.49 Cr

Compare Cashflow Statement of peers of HINDCON CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDCON CHEMICALS ₹115.6 Cr 0.7% -9.1% -43.9% Stock Analytics
PIDILITE INDUSTRIES ₹152,235.0 Cr 0.5% -0.1% 2.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹121,169.0 Cr 3% 5.5% 47.4% Stock Analytics
SRF ₹84,196.5 Cr -2.2% -6.4% 1.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,199.1 Cr -1.2% -2.2% -5.6% Stock Analytics
GODREJ INDUSTRIES ₹34,051.0 Cr 1.8% 1% 14.9% Stock Analytics


HINDCON CHEMICALS Share Price vs Sensex

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

0.7%

-9.1%

-43.9%

SENSEX

0.4%

-0.2%

6.9%


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