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 | ₹254.2 Cr | 2.1% | 5.9% | -25.6% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹156,705.0 Cr | -0.8% | -0.7% | -4.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹130,336.0 Cr | 3.3% | -1.3% | 29.4% | Stock Analytics | |
SRF | ₹88,078.2 Cr | 2.9% | 4.5% | 17.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,784.6 Cr | 10.2% | 8.1% | -7.7% | Stock Analytics | |
GODREJ INDUSTRIES | ₹40,734.7 Cr | 0.2% | 10.3% | 0.1% | Stock Analytics |
HINDUSTAN ORGANIC CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN ORGANIC CHEMICALS | 2.1% |
5.9% |
-25.6% |
SENSEX | 1.5% |
1.6% |
0.4% |
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