Gainers & Losers
Wed Jan 14 2026 08:20:56- Tata Steel share price
- ₹188.953.53%
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- ₹1,292.352.41%
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- ₹12,260.151.86%
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- ₹418.701.31%
Active Stocks
Wed Jan 14 2026 08:20:54- Gail (India) share price
- ₹165.350.03%
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- ₹22.980.83%
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- ₹188.953.53%
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Business News/Market/Market Stats/Shree Hari Chemicals Export share price/ Shree Hari Chemicals Export Cash Flow Annual
Shree Hari Chemicals Export Cash Flow Annual
125.00 +4.20 (3.48%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.64 | -2.92 | 7.29 | - |
| Net Changein Cash | -3.15 | 3.17 | 0.02 | 0.00 |
| Cash Taxes Paid | 0.01 | - | - | 0.00 |
| Net Income/ Starting Line | 6.93 | 3.22 | -26.45 | 0.00 |
| Changesin Working Capital | -11.38 | 2.62 | 19.15 | 0.00 |
| Cashfrom Operating Activities | -0.80 | 9.96 | -3.86 | 0.00 |
| Cashfrom Financing Activities | 3.69 | -5.31 | 5.56 | 0.00 |
| Depreciation/ Depletion | 2.15 | 2.28 | 2.12 | 0.00 |
| Other Investing Cash Flow Items Total | -0.75 | 0.47 | 0.38 | 0.00 |
| Capital Expenditures | -5.30 | -1.95 | -2.06 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.51 | 1.85 | 1.32 | 0.00 |
| Financing Cash Flow Items | 4.33 | -2.39 | -1.74 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -6.05 | -1.47 | -1.68 | 0.00 |
*All figures in crores except per share values
Shree Hari Chemicals Export Quick Links
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