Himadri Speciality Chemical Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE019C01026
52Wk High (Rs.)
605
BV (Rs.)
84.47
FV (Rs.)
1.00
Bookclosure
23/05/2025
52Wk Low (Rs.)
410
EPS (Rs.)
14.89
P/E (X)
38.02
Mkt Cap. (Rs. Cr.)
28,564.62
P/BV (X)
6.70
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
1.00
Net Profit/Loss Before Extraordinary Items And Tax
991.36
807.74
573.14
271.81
79.47
Net CashFlow From Operating Activities
465.81
455.04
400.35
53.25
329.91
Net Cash Used In Investing Activities
-1051.09
-241.54
-405.12
-396.60
-28.23
Net Cash Used From Financing Activities
576.22
-269.86
8.12
378.10
-180.67
Foreign Exchange Gains / Losses
0.00
-0.01
0.00
0.00
0.00
Net Inc/Dec In Cash And Cash Equivalents
-9.06
-56.37
3.35
34.75
121.02
Cash And Cash Equivalents Begin of Year
153.03
209.40
206.05
171.29
50.28
Cash And Cash Equivalents End Of Year
143.97
153.03
209.40
206.05
171.29