HINDUSTAN ORGANIC CHEMICALS
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HINDUSTAN ORGANIC CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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