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HINDUSTAN ORGANIC CHEMICALS
Cashflow Statement

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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 ₹246.5 Cr -3.3% -6.7% 0.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹172,538.0 Cr 4.3% 5.6% 25.1% Stock Analytics
PIDILITE INDUSTRIES ₹161,116.0 Cr 0.9% 0.2% 5.6% Stock Analytics
SRF ₹87,190.4 Cr 6% 8.6% -9.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,613.9 Cr 11.5% 19.6% 26.4% Stock Analytics
GODREJ INDUSTRIES ₹46,504.0 Cr 0.1% 24.1% 24.4% Stock Analytics


HINDUSTAN ORGANIC CHEMICALS Share Price vs Sensex

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

-3.3%

-6.7%

0.9%

SENSEX

0.5%

0.1%

-6.1%


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