HINDUSTAN ORGANIC CHEMICALS
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HINDUSTAN ORGANIC CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹395 Cr | ₹-55 Cr | ₹-50 Cr | ₹-32 Cr | ₹-8.29 Cr |
| Adjustment | ₹-520 Cr | ₹60 Cr | ₹60 Cr | ₹57 Cr | ₹53 Cr |
| Changes In working Capital | ₹756 Cr | ₹-70 Cr | ₹-22 Cr | ₹-15 Cr | ₹-94 Cr |
| Cash Flow after changes in Working Capital | ₹631 Cr | ₹-66 Cr | ₹-13 Cr | ₹9.93 Cr | ₹-50 Cr |
| Cash Flow from Operating Activities | ₹631 Cr | ₹-66 Cr | ₹-13 Cr | ₹9.93 Cr | ₹-50 Cr |
| Cash Flow from Investing Activities | ₹10 Cr | ₹56 Cr | ₹7.41 Cr | ₹11 Cr | ₹7.52 Cr |
| Cash Flow from Financing Activities | ₹-642 Cr | ₹5.76 Cr | ₹-10 Cr | ₹-32 Cr | ₹52 Cr |
| Net Cash Inflow / Outflow | ₹-0.54 Cr | ₹-3.91 Cr | ₹-16 Cr | ₹-11 Cr | ₹9.37 Cr |
| Opening Cash & Cash Equivalents | ₹1.33 Cr | ₹7.27 Cr | ₹22 Cr | ₹33 Cr | ₹24 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-0.29 Cr | ₹-2.02 Cr | ₹1.08 Cr | - | - |
| 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 | ₹0.50 Cr | ₹1.33 Cr | ₹7.27 Cr | ₹22 Cr | ₹33 Cr |
Compare Cashflow Statement of peers of HINDUSTAN ORGANIC CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HINDUSTAN ORGANIC CHEMICALS | ₹220.0 Cr | 0.1% | -5.5% | -23.5% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹148,673.0 Cr | 0.3% | -2% | -5.4% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹125,700.0 Cr | 3.6% | -0.5% | 35.7% | Stock Analytics | |
| SRF | ₹84,159.5 Cr | -2.2% | -6.7% | 26.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹39,057.2 Cr | -0.4% | -2.3% | -13.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,871.2 Cr | 0.5% | 0.3% | 6.9% | Stock Analytics | |
HINDUSTAN ORGANIC CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN ORGANIC CHEMICALS | 0.1% |
-5.5% |
-23.5% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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