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Business News/Market/Market Stats/Himadri Speciality Chemical share price/ Himadri Speciality Chemical Cash Flow Annual
Himadri Speciality Chemical Cash Flow Annual
463.20 +6.25 (1.37%)Updated : 10 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -297.00 | -241.32 | 236.95 | -145.99 |
| Net Changein Cash | -59.78 | 7.08 | 34.42 | 120.67 |
| Cash Taxes Paid | 144.32 | 92.85 | 47.41 | 17.26 |
| Net Income/ Starting Line | 806.18 | 573.86 | 280.25 | 53.47 |
| Total Cash Dividends Paid | -24.68 | -10.82 | -8.39 | -6.28 |
| Changesin Working Capital | -415.72 | -244.49 | -325.25 | 152.56 |
| Cashfrom Operating Activities | 446.93 | 404.76 | 53.96 | 330.88 |
| Cash Interest Paid | 42.23 | 63.16 | 48.93 | 31.65 |
| Cashfrom Financing Activities | -271.49 | 7.19 | 377.11 | -181.98 |
| Issuance( Retirement)of Stock Net | 92.44 | 318.74 | 197.63 | 0.00 |
| Depreciation/ Depletion | 54.97 | 49.86 | 50.85 | 49.55 |
| Other Investing Cash Flow Items Total | -64.35 | -352.12 | -313.51 | -5.07 |
| Capital Expenditures | -170.85 | -52.75 | -83.15 | -23.16 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.01 | 0.00 | 0.00 | 0.00 |
| Non- Cash Items | 1.50 | 25.53 | 48.11 | 75.30 |
| Financing Cash Flow Items | -42.26 | -59.41 | -49.07 | -29.71 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -235.20 | -404.86 | -396.66 | -28.23 |
*All figures in crores except per share values
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