Himadri Speciality Chemical Cash Flow Annual

Trade
BSE: 500184 | NSE: HSCL | ISIN: INE019C01026 | Sector: Chemical Manufacturing
346.30 +6.75 (1.99%)Updated : 29 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 573.86280.2553.4764.56
Depreciation/ Depletion 49.8650.8549.5546.97
Non- Cash Items 25.5448.1175.3035.98
Changesin Working Capital -244.51-325.25152.56-187.93
Cashfrom Operating Activities 404.7553.96330.88-40.41
Capital Expenditures -52.75-83.15-23.16-35.14
Other Investing Cash Flow Items Total -352.11-313.51-5.07-78.42
Cashfrom Investing Activities -404.86-396.66-28.23-113.56
Financing Cash Flow Items -59.41-49.07-29.71-41.11
Total Cash Dividends Paid -10.82-8.39-6.28-6.28
Issuance( Retirement)of Stock Net 318.74197.630.000.30
Issuance( Retirement)of Debt Net -241.32236.95-145.99211.75
Cashfrom Financing Activities 7.19377.11-181.98164.66
Foreign Exchange Effects 0.000.000.00-0.01
Net Changein Cash 7.0834.42120.6710.69
Cash Interest Paid 63.1648.9331.6536.56
Cash Taxes Paid 92.8547.4117.2613.60
*All figures in crores except per share values
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