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Hindustan Organic Chemicals Cash Flow Annual
BSE: 500449 | NSE: - | ISIN: INE048A01011 | Sector: Chemical Manufacturing53.20 -1.02 (-1.88%)Updated : 08 Oct 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 | 78.44 | -627.76 | 18.51 | 0.00 |
| Net Changein Cash | -0.03 | -0.54 | -3.91 | -14.43 |
| Cash Taxes Paid | 0.12 | - | - | - |
| Net Income/ Starting Line | -13.86 | 394.87 | -55.32 | -55.34 |
| Changesin Working Capital | -61.24 | 756.45 | -70.02 | -31.31 |
| Cashfrom Operating Activities | -70.48 | 631.40 | -65.70 | -27.87 |
| Cash Interest Paid | 20.34 | 14.41 | 12.75 | 10.80 |
| Cashfrom Financing Activities | 58.10 | -642.18 | 5.76 | -10.80 |
| Depreciation/ Depletion | 1.94 | 1.64 | 1.44 | 1.19 |
| Other Investing Cash Flow Items Total | 14.22 | 17.46 | 57.12 | 25.24 |
| Capital Expenditures | -1.87 | -7.23 | -1.10 | -1.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.69 | -521.56 | 58.20 | 57.59 |
| Financing Cash Flow Items | -20.34 | -14.41 | -12.75 | -10.80 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 12.35 | 10.23 | 56.02 | 24.24 |
*All figures in crores except per share values
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