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HINDUSTAN ORGANIC CHEMICALS
Cashflow Statement

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HINDUSTAN ORGANIC CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-55 Cr₹-50 Cr₹-32 Cr₹-8.29 Cr₹-98 Cr
Adjustment ₹60 Cr₹60 Cr₹57 Cr₹53 Cr₹56 Cr
Changes In working Capital ₹-70 Cr₹-22 Cr₹-15 Cr₹-94 Cr₹-40 Cr
Cash Flow after changes in Working Capital ₹-66 Cr₹-13 Cr₹9.93 Cr₹-50 Cr₹-81 Cr
Cash Flow from Operating Activities ₹-66 Cr₹-13 Cr₹9.93 Cr₹-50 Cr₹-81 Cr
Cash Flow from Investing Activities ₹56 Cr₹7.41 Cr₹11 Cr₹7.52 Cr₹164 Cr
Cash Flow from Financing Activities ₹5.76 Cr₹-10 Cr₹-32 Cr₹52 Cr₹-90 Cr
Net Cash Inflow / Outflow ₹-3.91 Cr₹-16 Cr₹-11 Cr₹9.37 Cr₹-7.64 Cr
Opening Cash & Cash Equivalents ₹7.27 Cr₹22 Cr₹33 Cr₹24 Cr₹31 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-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 ₹1.33 Cr₹7.27 Cr₹22 Cr₹33 Cr₹24 Cr

Compare Cashflow Statement of peers of HINDUSTAN ORGANIC CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN ORGANIC CHEMICALS ₹251.9 Cr 0.2% 1.7% -19% Stock Analytics
PIDILITE INDUSTRIES ₹152,578.0 Cr -2.1% -1.6% -1.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹139,512.0 Cr -7.9% -7.4% 31.9% Stock Analytics
SRF ₹94,232.0 Cr -1.9% 2.3% 36.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,165.6 Cr -3.2% -7.8% 5.3% Stock Analytics
GODREJ INDUSTRIES ₹36,991.1 Cr -5.8% -15.1% 23.8% Stock Analytics


HINDUSTAN ORGANIC CHEMICALS Share Price vs Sensex

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

0.2%

1.7%

-19%

SENSEX

-1.1%

-0%

3.2%


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