HINDUSTAN ORGANIC CHEMICALS
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HINDUSTAN ORGANIC CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-55 Cr | ₹-32 Cr | ₹-8.29 Cr | ₹-98 Cr | ₹73 Cr |
Adjustment | ₹59 Cr | ₹57 Cr | ₹53 Cr | ₹56 Cr | ₹-40 Cr |
Changes In working Capital | ₹7.65 Cr | ₹-15 Cr | ₹-94 Cr | ₹-40 Cr | ₹-193 Cr |
Cash Flow after changes in Working Capital | ₹11 Cr | ₹9.93 Cr | ₹-50 Cr | ₹-81 Cr | ₹-160 Cr |
Cash Flow from Operating Activities | ₹11 Cr | ₹9.93 Cr | ₹-50 Cr | ₹-81 Cr | ₹-160 Cr |
Cash Flow from Investing Activities | ₹24 Cr | ₹11 Cr | ₹7.52 Cr | ₹164 Cr | ₹112 Cr |
Cash Flow from Financing Activities | ₹-11 Cr | ₹-32 Cr | ₹52 Cr | ₹-90 Cr | ₹3.29 Cr |
Net Cash Inflow / Outflow | ₹25 Cr | ₹-11 Cr | ₹9.37 Cr | ₹-7.64 Cr | ₹-45 Cr |
Opening Cash & Cash Equivalents | ₹22 Cr | ₹33 Cr | ₹24 Cr | ₹31 Cr | ₹76 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 | ₹46 Cr | ₹22 Cr | ₹33 Cr | ₹24 Cr | ₹31 Cr |
Compare Cashflow Statement of peers of HINDUSTAN ORGANIC CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN ORGANIC CHEMICALS | ₹263.8 Cr | 0.4% | -24.3% | 74.3% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹153,333.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES (INDIA) | ₹79,505.0 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹75,812.1 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹34,024.9 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹28,937.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
HINDUSTAN ORGANIC CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN ORGANIC CHEMICALS | 0.4% |
-24.3% |
74.3% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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