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Business News/Market/Market Stats/Hindustan Organic Chemicals share price/ Hindustan Organic Chemicals Cash Flow Annual
Hindustan Organic Chemicals Cash Flow Annual
Trade41.51 +0.33 (0.80%)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 | -55.32 | -55.34 | -32.32 | -8.29 |
| Depreciation/ Depletion | 1.44 | 1.19 | 1.16 | 2.90 |
| Non- Cash Items | 58.20 | 57.59 | 56.16 | 50.11 |
| Changesin Working Capital | -70.02 | -31.31 | -15.08 | -94.42 |
| Cashfrom Operating Activities | -65.70 | -27.87 | 9.93 | -49.70 |
| Capital Expenditures | -1.10 | -1.00 | -0.44 | -0.21 |
| Other Investing Cash Flow Items Total | 57.12 | 25.24 | 11.06 | 7.73 |
| Cashfrom Investing Activities | 56.02 | 24.24 | 10.62 | 7.52 |
| Financing Cash Flow Items | -12.75 | -10.80 | -8.51 | -1.29 |
| Issuance( Retirement)of Debt Net | 18.51 | 0.00 | -23.39 | 52.84 |
| Cashfrom Financing Activities | 5.76 | -10.80 | -31.90 | 51.55 |
| Net Changein Cash | -3.91 | -14.43 | -11.35 | 9.37 |
| Cash Interest Paid | 12.75 | 10.80 | 8.51 | 1.29 |
*All figures in crores except per share values
Hindustan Organic Chemicals Quick Links
Hindustan Organic Chemicals Dividend Hindustan Organic Chemicals Bonus Hindustan Organic Chemicals News Hindustan Organic Chemicals AGM Hindustan Organic Chemicals Rights Hindustan Organic Chemicals Splits Hindustan Organic Chemicals Board Meetings Hindustan Organic Chemicals Key Metrics Hindustan Organic Chemicals Shareholdings Hindustan Organic Chemicals Profit Loss Hindustan Organic Chemicals Balance Sheet Hindustan Organic Chemicals Q1 Results Hindustan Organic Chemicals Q2 Results Hindustan Organic Chemicals Q3 Results Hindustan Organic Chemicals Q4 Results
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