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Himadri Speciality Chemical Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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30771.99 Cr.
|
P/BV
|
7.22
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Book Value (Rs.)
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84.47
|
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52 Week High/Low (Rs.)
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624/410
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FV/ML
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1/1
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P/E(X)
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40.96
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Bookclosure
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23/05/2025
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EPS (Rs.)
|
14.89
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Div Yield (%)
|
0.13
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(Rs. in Crs.)
| 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 | 1000.90 | 806.18 | 573.86 | 280.25 | 53.47 |
| | | | | | |
| Net CashFlow From Operating Activities | 382.00 | 446.86 | 404.76 | 53.96 | 330.88 |
| Net Cash Used In Investing Activities | -963.81 | -235.20 | -404.86 | -396.66 | -28.23 |
| Net Cash Used From Financing Activities | 591.46 | -271.49 | 7.19 | 377.11 | -181.98 |
| Foreign Exchange Gains / Losses | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 9.65 | -59.78 | 7.08 | 34.42 | 120.67 |
| Cash And Cash Equivalents Begin of Year | 155.11 | 214.88 | 207.80 | 173.38 | 52.72 |
| Cash And Cash Equivalents End Of Year | 164.76 | 155.11 | 214.88 | 207.80 | 173.38 |
