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Business News/Market/Market Stats/Himadri Speciality Chemical share price/ Himadri Speciality Chemical Cash Flow Annual
Himadri Speciality Chemical Cash Flow Annual
Trade490.05 +1.55 (0.32%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 573.86 | 280.25 | 53.47 | 64.56 |
| Depreciation/ Depletion | 49.86 | 50.85 | 49.55 | 46.97 |
| Non- Cash Items | 25.54 | 48.11 | 75.30 | 35.98 |
| Changesin Working Capital | -244.51 | -325.25 | 152.56 | -187.93 |
| Cashfrom Operating Activities | 404.75 | 53.96 | 330.88 | -40.41 |
| Capital Expenditures | -52.75 | -83.15 | -23.16 | -35.14 |
| Other Investing Cash Flow Items Total | -352.11 | -313.51 | -5.07 | -78.42 |
| Cashfrom Investing Activities | -404.86 | -396.66 | -28.23 | -113.56 |
| Financing Cash Flow Items | -59.41 | -49.07 | -29.71 | -41.11 |
| Total Cash Dividends Paid | -10.82 | -8.39 | -6.28 | -6.28 |
| Issuance( Retirement)of Stock Net | 318.74 | 197.63 | 0.00 | 0.30 |
| Issuance( Retirement)of Debt Net | -241.32 | 236.95 | -145.99 | 211.75 |
| Cashfrom Financing Activities | 7.19 | 377.11 | -181.98 | 164.66 |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | -0.01 |
| Net Changein Cash | 7.08 | 34.42 | 120.67 | 10.69 |
| Cash Interest Paid | 63.16 | 48.93 | 31.65 | 36.56 |
| Cash Taxes Paid | 92.85 | 47.41 | 17.26 | 13.60 |
*All figures in crores except per share values
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