Home > Cashflow Statement > HINDUSTAN ORGANIC CHEMICALS

HINDUSTAN ORGANIC CHEMICALS
Cashflow Statement

HINDUSTAN ORGANIC CHEMICALS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for HINDUSTAN ORGANIC CHEMICALS
Please provide your vote to see the results

HINDUSTAN ORGANIC CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹258.2 Cr 4.2% 1.7% -4.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹170,393.0 Cr -15.6% -4.9% 31.2% Stock Analytics
PIDILITE INDUSTRIES ₹159,513.0 Cr -0.1% -5.1% 0.9% Stock Analytics
SRF ₹75,914.4 Cr 3.1% -0.5% -14.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,369.0 Cr -3.9% -2% 20.5% Stock Analytics
GODREJ INDUSTRIES ₹37,304.6 Cr -1.7% -9% -6.8% Stock Analytics


HINDUSTAN ORGANIC CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN ORGANIC CHEMICALS

4.2%

1.7%

-4.3%

SENSEX

-0.8%

-3.8%

-8.9%


You may also like the below Video Courses