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Cash Flow
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Himadri Speciality Chemical Ltd.
BSE CODE: 500184   |   NSE CODE: HSCL   |   ISIN CODE : INE019C01026   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 481.40
-11.25 ( -2.28% )
 
Prev Close ( Rs.)
492.65
Open ( Rs.)
493.10
 
High ( Rs.)
496.95
Low ( Rs.)
479.65
 
Volume
56114
Week Avg.Volume
94982
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 481.15
-12.3 ( -2.49% )
 
Prev Close ( Rs.)
493.45
Open ( Rs.)
493.45
 
High ( Rs.)
497.50
Low ( Rs.)
479.05
 
Volume
827883
Week Avg.Volume
1112531
 
52 WK High-Low Range(Rs.)
250.05
688.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax5738.562802.50534.65645.611941.45
Adjustment753.93989.611248.50829.551096.19
Changes In working Capital-1516.38-2778.371698.26-1743.28129.60
Cash Flow after changes in Working Capital4976.121013.743481.41-268.123167.24
Cash Flow from Operating Activities4047.59539.623308.78-404.092825.85
Cash Flow from Investing Activities-4048.65-3966.63-282.26-1135.57-2137.53
Cash Flow from Financing Activities71.873771.15-1819.851646.61-407.86
Net Cash Inflow / Outflow70.81344.151206.68106.95280.47
Opening Cash & Cash Equivalents2078.031733.84527.17420.28140.57
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 Fluctuations0.000.050.00-0.07-0.75
Closing Cash & Cash Equivalent2148.842078.031733.84527.17420.28