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Hindcon Chemicals Cash Flow Annual
BSE: - | NSE: HINDCON | ISIN: INE642Y01029 | Sector: Chemical Manufacturing22.22 -0.39 (-1.72%)Updated : 19 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 10.12 | 0.77 | -0.98 | -0.26 |
| Net Changein Cash | 1.43 | -2.63 | 1.26 | 5.27 |
| Cash Taxes Paid | 0.58 | 1.75 | 2.31 | 1.57 |
| Net Income/ Starting Line | 4.40 | 5.23 | 8.35 | 6.02 |
| Changesin Working Capital | -8.46 | -1.80 | -0.13 | -2.39 |
| Cashfrom Operating Activities | -3.89 | 2.75 | 9.18 | 5.37 |
| Cash Interest Paid | 0.48 | 0.08 | 0.07 | 0.05 |
| Cashfrom Financing Activities | 10.16 | 0.31 | -1.44 | -0.84 |
| Depreciation/ Depletion | 1.02 | 0.82 | 0.35 | 0.29 |
| Other Investing Cash Flow Items Total | -2.21 | -3.34 | -2.85 | 2.27 |
| Capital Expenditures | -2.62 | -2.34 | -3.64 | -1.53 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.85 | -1.50 | 0.61 | 1.45 |
| Financing Cash Flow Items | 0.04 | -0.08 | -0.07 | -0.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.84 | -5.68 | -6.49 | 0.75 |
| Total Cash Dividends Paid | - | -0.38 | -0.39 | -0.54 |
*All figures in crores except per share values
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