Cash Flow | Hindcon Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

HINDCON CHEMICALS LTD.

NSE : HINDCONBSE : ISIN CODE : INE642Y01029Industry : ChemicalsHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE23.173.86 (+19.99 %)
PREV CLOSE( Rs. ) 19.31
OPEN PRICE (Rs.) 20.50
BID PRICE (QTY) 23.17 (4874)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 236141
TODAY'S LOW / HIGH(Rs.) 19.90 23.17
52 WK LOW / HIGH (Rs.)15.66 40.24

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax52.2783.5160.2360.9164.50
Adjustment-6.78-4.366.66-5.31-9.58
Changes In working Capital-0.5835.752.57-78.287.15
Cash Flow after changes in Working Capital44.91114.9069.46-22.6862.06
Cash Flow from Operating Activities27.4691.8153.72-44.4347.84
Cash Flow from Investing Activities-56.84-64.887.4518.837.89
Cash Flow from Financing Activities3.06-14.35-8.42-17.01-0.12
Net Cash Inflow / Outflow-26.3312.5752.75-42.6155.61
Opening Cash & Cash Equivalents87.5975.0122.2764.889.27
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent61.2687.5975.0122.2764.88