Himadri Speciality Chemical Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -686.30 +44.45 (6.93%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 433.22 | -297.00 | -241.32 | 236.95 |
| Net Changein Cash | 9.65 | -59.78 | 7.08 | 34.42 |
| Cash Taxes Paid | 230.87 | 144.32 | 92.85 | 47.41 |
| Net Income/ Starting Line | 1,000.91 | 806.18 | 573.86 | 280.25 |
| Total Cash Dividends Paid | -29.63 | -24.68 | -10.82 | -8.39 |
| Changesin Working Capital | -599.72 | -415.72 | -244.49 | -325.25 |
| Cashfrom Operating Activities | 383.21 | 446.93 | 404.76 | 53.96 |
| Cash Interest Paid | 67.34 | 42.23 | 63.16 | 48.93 |
| Cashfrom Financing Activities | 590.26 | -271.49 | 7.19 | 377.11 |
| Issuance( Retirement)of Stock Net | 254.00 | 92.44 | 318.74 | 197.63 |
| Depreciation/ Depletion | 68.16 | 54.97 | 49.86 | 50.85 |
| Other Investing Cash Flow Items Total | -514.08 | -64.35 | -352.12 | -313.51 |
| Capital Expenditures | -449.74 | -170.85 | -52.75 | -83.15 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | -0.01 | 0.00 | 0.00 |
| Non- Cash Items | -86.14 | 1.50 | 25.53 | 48.11 |
| Financing Cash Flow Items | -67.34 | -42.26 | -59.41 | -49.07 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -963.81 | -235.20 | -404.86 | -396.66 |
*All figures in crores except per share values
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