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HINDUSTAN ORGANIC CHEMICALS
Cashflow Statement

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HINDUSTAN ORGANIC CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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