HINDCON CHEMICALS
|
HINDCON CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹118.1 Cr | 4.9% | 32.4% | -40% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹141,802.0 Cr | -1.8% | 4.5% | -8.8% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹138,362.0 Cr | 0.1% | 21.7% | 16.6% | Stock Analytics | |
| SRF | ₹75,078.5 Cr | 1.6% | 2.5% | -16.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹37,195.2 Cr | 3.7% | 5.9% | -14% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,336.9 Cr | 4.8% | 25% | -14.6% | Stock Analytics | |
HINDCON CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDCON CHEMICALS | 4.9% |
32.4% |
-40% |
| SENSEX | -3% |
5.8% |
-3.4% |
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