Home > Cashflow Statement > HINDUSTAN ORGANIC CHEMICALS

HINDUSTAN ORGANIC CHEMICALS
Cashflow Statement

HINDUSTAN ORGANIC CHEMICALS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹195.9 Cr -4.9% -3.4% -5% Stock Analytics
PIDILITE INDUSTRIES ₹149,009.0 Cr -1.6% 0.8% 4.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹120,161.0 Cr 1.3% 2.9% 50.5% Stock Analytics
SRF ₹79,677.5 Cr -5.6% -1.7% -2.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,592.9 Cr 3.6% 5.5% -8.1% Stock Analytics
GODREJ INDUSTRIES ₹34,817.2 Cr 6.3% 2.8% 28.2% Stock Analytics


HINDUSTAN ORGANIC CHEMICALS Share Price vs Sensex

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

-4.9%

-3.4%

-5%

SENSEX

0.2%

1.1%

8.8%


You may also like the below Video Courses