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Cash Flow
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Himadri Speciality Chemical Ltd.
BSE CODE: 500184   |   NSE CODE: HSCL   |   ISIN CODE : INE019C01026   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 466.70
-6.9 ( -1.46% )
 
Prev Close ( Rs.)
473.60
Open ( Rs.)
472.50
 
High ( Rs.)
475.25
Low ( Rs.)
465.20
 
Volume
22983
Week Avg.Volume
78090
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 466.65
-7.05 ( -1.49% )
 
Prev Close ( Rs.)
473.70
Open ( Rs.)
474.65
 
High ( Rs.)
475.90
Low ( Rs.)
465.00
 
Volume
574253
Week Avg.Volume
1582831
 
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