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Cash Flow
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Himatsingka Seide Ltd.
BSE CODE: 514043   |   NSE CODE: HIMATSEIDE   |   ISIN CODE : INE049A01027   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 120.20
0.65 ( 0.54% )
 
Prev Close ( Rs.)
119.55
Open ( Rs.)
122.95
 
High ( Rs.)
122.95
Low ( Rs.)
118.50
 
Volume
23733
Week Avg.Volume
30732
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 119.90
0.33 ( 0.28% )
 
Prev Close ( Rs.)
119.57
Open ( Rs.)
120.00
 
High ( Rs.)
121.50
Low ( Rs.)
118.52
 
Volume
296107
Week Avg.Volume
287809
 
52 WK High-Low Range(Rs.)
107.68
231.3
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax174.891627.62-750.102103.25-264.85
Adjustment5546.924605.864058.573397.753193.20
Changes In working Capital-3072.60-3000.80697.26-4603.673069.31
Cash Flow after changes in Working Capital2649.223232.684005.73897.335997.66
Cash Flow from Operating Activities2351.323223.353541.13678.535763.93
Cash Flow from Investing Activities579.96-1173.7821.80-1362.52-155.29
Cash Flow from Financing Activities-2582.24-2280.74-4008.941213.27-5440.04
Net Cash Inflow / Outflow349.03-231.17-446.01529.28168.60
Opening Cash & Cash Equivalents354.43587.501154.90671.93470.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations2.90-1.91-121.38-46.3232.52
Closing Cash & Cash Equivalent706.36354.43587.501154.90671.93