iifl-logo

Himadri Speciality Chemical Ltd Cash Flow Statement

455.7
(-2.22%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Himadri Special FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

63.96

197.74

355.92

123.4

Depreciation

-44.21

-36.68

-31.41

-30.97

Tax paid

-17.29

11.21

-113.35

-42.22

Working capital

266.85

-63.63

128.09

2.9

Other operating items

Operating

269.3

108.64

339.25

53.11

Capital expenditure

35.48

358.58

27.6

33.07

Free cash flow

304.78

467.22

366.86

86.18

Equity raised

3,229.35

2,943.17

2,212.34

1,838.37

Investing

19.39

-306.58

186.41

34.15

Financing

-16.87

84.06

-7.27

20.48

Dividends paid

0

0

4.18

4.18

Net in cash

3,536.65

3,187.87

2,762.53

1,983.36

Himadri Special : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.