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Cash Flow
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Himadri Speciality Chemical Ltd.
BSE CODE: 500184   |   NSE CODE: HSCL   |   ISIN CODE : INE019C01026   |   29-Apr-2024 Hrs IST
BSE NSE
Rs. 377.90
5.75 ( 1.55% )
 
Prev Close ( Rs.)
372.15
Open ( Rs.)
378.95
 
High ( Rs.)
382.60
Low ( Rs.)
366.25
 
Volume
253735
Week Avg.Volume
113936
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 377.95
6.7 ( 1.8% )
 
Prev Close ( Rs.)
371.25
Open ( Rs.)
380.00
 
High ( Rs.)
382.35
Low ( Rs.)
371.05
 
Volume
1391679
Week Avg.Volume
821518
 
52 WK High-Low Range(Rs.)
100.8
398.75
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax2802.50534.65645.611941.454621.38
Adjustment989.611248.50829.551096.19751.04
Changes In working Capital-2778.371698.26-1743.28129.60340.45
Cash Flow after changes in Working Capital1013.743481.41-268.123167.245712.87
Cash Flow from Operating Activities539.623308.78-404.092825.854758.25
Cash Flow from Investing Activities-3966.63-282.26-1135.57-2137.53-2242.26
Cash Flow from Financing Activities3771.15-1819.851646.61-407.86-2574.37
Net Cash Inflow / Outflow344.151206.68106.95280.47-58.38
Opening Cash & Cash Equivalents1733.84527.17420.28140.57198.94
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 Fluctuations0.050.00-0.07-0.750.00
Closing Cash & Cash Equivalent2078.031733.84527.17420.28140.57