Invest now
Shree Hari Chemicals Export Cash Flow Annual
BSE: 524336 | NSE: - | ISIN: INE065E01017 | Sector: Chemical Manufacturing317.80 +8.25 (2.67%)Updated : 16 Oct 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 6.72 | -0.64 | -2.92 | 7.29 |
| Net Changein Cash | 3.95 | -3.15 | 3.17 | 0.02 |
| Cash Taxes Paid | 0.24 | 0.01 | - | - |
| Net Income/ Starting Line | 5.19 | 6.93 | 3.22 | -26.45 |
| Changesin Working Capital | -1.63 | -11.38 | 2.62 | 19.15 |
| Cashfrom Operating Activities | 6.63 | -0.80 | 9.96 | -3.86 |
| Cash Interest Paid | 2.08 | - | - | - |
| Cashfrom Financing Activities | 12.82 | 3.69 | -5.31 | 5.56 |
| Depreciation/ Depletion | 2.35 | 2.15 | 2.28 | 2.12 |
| Other Investing Cash Flow Items Total | -2.58 | -0.75 | 0.47 | 0.38 |
| Capital Expenditures | -12.93 | -5.30 | -1.95 | -2.06 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.71 | 1.51 | 1.85 | 1.32 |
| Financing Cash Flow Items | 6.10 | 4.33 | -2.39 | -1.74 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -15.51 | -6.05 | -1.47 | -1.68 |
*All figures in crores except per share values
Shree Hari Chemicals Export Quick Links
Shree Hari Chemicals Export Dividend Shree Hari Chemicals Export Bonus Shree Hari Chemicals Export News Shree Hari Chemicals Export AGM Shree Hari Chemicals Export Rights Shree Hari Chemicals Export Splits Shree Hari Chemicals Export Board Meetings Shree Hari Chemicals Export Key Metrics Shree Hari Chemicals Export Shareholdings Shree Hari Chemicals Export Profit Loss Shree Hari Chemicals Export Balance Sheet Shree Hari Chemicals Export Q1 Results Shree Hari Chemicals Export Q2 Results Shree Hari Chemicals Export Q3 Results Shree Hari Chemicals Export Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,035.00+40.00(4.02%)
2,079.30+29.30(1.43%)
1,246.00+17.00(1.38%)
11,400.00-549.00 (-4.59%)
2,851.05-96.35 (-3.27%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.