Hindcon Chemicals Cash Flow Annual

BSE: - | NSE: HINDCON | ISIN: INE642Y01029 | Sector: Chemical Manufacturing
35.51 -0.01 (-0.03%)Updated : 18 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 0.77-0.98-0.260.25
Net Changein Cash -2.631.265.27-4.26
Cash Taxes Paid 1.752.311.572.17
Net Income/ Starting Line 5.238.356.026.09
Total Cash Dividends Paid -0.38-0.39-0.54-1.93
Changesin Working Capital -1.80-0.13-2.39-10.75
Cashfrom Operating Activities 2.759.185.37-4.44
Cash Interest Paid 0.080.070.050.02
Cashfrom Financing Activities 0.31-1.44-0.84-1.70
Depreciation/ Depletion 0.820.350.290.25
Other Investing Cash Flow Items Total -3.34-2.852.272.43
Capital Expenditures -2.34-3.64-1.53-0.54
period Type ----
Non- Cash Items -1.500.611.45-0.04
Financing Cash Flow Items -0.08-0.07-0.05-0.02
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -5.68-6.490.751.88
*All figures in crores except per share values
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