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

HIMADRI SPECIALITY CHEMICAL LTD.

NSE : HSCLBSE : 500184ISIN CODE : INE019C01026Industry : Carbon BlackHouse : Himadri
BSE465.306.7 (+1.46 %)
PREV CLOSE (Rs.) 458.60
OPEN PRICE (Rs.) 459.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28425
TODAY'S LOW / HIGH (Rs.)459.65 474.50
52 WK LOW / HIGH (Rs.)351.4 606.55
NSE465.556.3 (+1.37 %)
PREV CLOSE( Rs. ) 459.25
OPEN PRICE (Rs.) 462.00
BID PRICE (QTY) 465.55 (2848)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 864587
TODAY'S LOW / HIGH(Rs.) 461.50 474.40
52 WK LOW / HIGH (Rs.)365.35 606.6

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