Cash Flow | Himadri Speciality Chemical Ltd. | R Wadiwala Securities Pvt Ltd

HIMADRI SPECIALITY CHEMICAL LTD.

NSE : HSCLBSE : 500184ISIN CODE : INE019C01026Industry : Carbon BlackHouse : Himadri
BSE448.251.1 (+0.25 %)
PREV CLOSE (Rs.) 447.15
OPEN PRICE (Rs.) 436.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 237407
TODAY'S LOW / HIGH (Rs.)428.05 450.85
52 WK LOW / HIGH (Rs.)351.4 534.35
NSE448.151.3 (+0.29 %)
PREV CLOSE( Rs. ) 446.85
OPEN PRICE (Rs.) 439.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 448.15 (611)
VOLUME 4078044
TODAY'S LOW / HIGH(Rs.) 427.80 451.50
52 WK LOW / HIGH (Rs.)365.35 534.45

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax8061.815738.562802.50534.65645.61
Adjustment564.65753.93989.611248.50829.55
Changes In working Capital-2714.68-1516.38-2778.371698.26-1743.28
Cash Flow after changes in Working Capital5911.774976.121013.743481.41-268.12
Cash Flow from Operating Activities4468.594047.59539.623308.78-404.09
Cash Flow from Investing Activities-2352.01-4048.65-3966.63-282.26-1135.57
Cash Flow from Financing Activities-2714.9571.873771.15-1819.851646.61
Net Cash Inflow / Outflow-598.3770.81344.151206.68106.95
Opening Cash & Cash Equivalents2148.842078.031733.84527.17420.28
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations0.70NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.120.000.050.00-0.07
Closing Cash & Cash Equivalent1551.062148.842078.031733.84527.17