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 | ₹268.7 Cr | 2.7% | -10.2% | 3.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹167,729.0 Cr | 4.1% | -0.3% | 8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹164,493.0 Cr | -0.1% | 8.8% | 6.3% | Stock Analytics | |
| SRF | ₹83,860.1 Cr | 4.8% | 2.8% | -10.7% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹43,233.7 Cr | 2.5% | 8.6% | 12.1% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹40,670.9 Cr | 4.8% | 14.6% | -3% | Stock Analytics | |
HINDUSTAN ORGANIC CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN ORGANIC CHEMICALS | 2.7% |
-10.2% |
3.7% |
| SENSEX | 2% |
5.3% |
-6.5% |
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