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

Dec 15, 04:01
474.90 +9.60 (+ 2.06%)
Volume 24370
Prev. Close 465.30
Open Price 465.85
Today's Low / High
463.05
     
478.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
351.40
     
606.55

NSE

Dec 15, 03:59
476.85 +11.30 (+ 2.43%)
Volume 1192994
Prev. Close 465.55
Open Price 466.85
Today's Low / High
463.00
     
478.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 476.85 (1012)
52 Wk Low / High
365.35
     
606.60
ISIN No INE019C01026 Market Cap. ( in Cr. ) 24057.99 P/BV 6.46 Book Value ( ) 73.79
BSE Code 500184 52 Week High/Low ( ) 607/365 FV/ML 1/1 P/E(X) 43.30
NSE Code HSCLEQ Book Closure 23/05/2025 EPS ( ) 11.01 Div Yield (%) 0.13
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax806.18573.86280.2553.4764.56
      
Net CashFlow From Operating Activities446.86404.7653.96330.88-40.41
Net Cash Used In Investing Activities-235.20-404.86-396.66-28.23-113.56
Net Cash Used From Financing Activities-271.497.19377.11-181.98164.66
Foreign Exchange Gains / Losses-0.010.000.000.00-0.01
Adjustments On Amalgamation / Merger / Demerger And Others0.070.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-59.787.0834.42120.6710.69
Cash And Cash Equivalents Begin of Year214.88207.80173.3852.7242.03
Cash And Cash Equivalents End Of Year155.11214.88207.80173.3852.72