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Cash Flow
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Himadri Speciality Chemical Ltd.
BSE CODE: 500184   |   NSE CODE: HSCL   |   ISIN CODE : INE019C01026   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 447.85
-4.5 ( -0.99% )
 
Prev Close ( Rs.)
452.35
Open ( Rs.)
455.45
 
High ( Rs.)
456.00
Low ( Rs.)
444.55
 
Volume
42893
Week Avg.Volume
62176
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 448.95
-3.7 ( -0.82% )
 
Prev Close ( Rs.)
452.65
Open ( Rs.)
454.50
 
High ( Rs.)
457.00
Low ( Rs.)
447.10
 
Volume
615381
Week Avg.Volume
1079538
 
52 WK High-Low Range(Rs.)
365.35
688.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0.700000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-0.120.000.050.00-0.07
Closing Cash & Cash Equivalent1551.062148.842078.031733.84527.17