Company Info

Company Info

CASH FLOW

Himadri Speciality Chemical Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 27, 10:27
572.80 +6.45 (+ 1.14%)
Volume 1024958
Prev. Close 566.35
Open Price 575.05
Today's Low / High
544.35
     
584.00
Bid Price(Qty.) 572.40 (43)
Open Pr.(Qty.) 572.95 (8)
52 Wk Low / High
407.05
     
605.40

NSE

Apr 27, 10:14
572.80 +6.65 (+ 1.17%)
Volume 9861448
Prev. Close 566.15
Open Price 577.00
Today's Low / High
544.50
     
583.70
Bid Price(Qty.) 572.50 (381)
Open Pr.(Qty.) 572.80 (37)
52 Wk Low / High
410.20
     
605.00
ISIN No INE019C01026 Market Cap. ( in Cr. ) 28900.14 P/BV 6.78 Book Value ( ) 84.47
BSE Code 500184 52 Week High/Low ( ) 605/410 FV/ML 1/1 P/E(X) 38.46
NSE Code HSCLEQ Book Closure 23/05/2025 EPS ( ) 14.89 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1000.90806.18573.86280.2553.47
      
Net CashFlow From Operating Activities382.00446.86404.7653.96330.88
Net Cash Used In Investing Activities-963.81-235.20-404.86-396.66-28.23
Net Cash Used From Financing Activities591.46-271.497.19377.11-181.98
Foreign Exchange Gains / Losses0.00-0.010.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.070.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents9.65-59.787.0834.42120.67
Cash And Cash Equivalents Begin of Year155.11214.88207.80173.3852.72
Cash And Cash Equivalents End Of Year164.76155.11214.88207.80173.38