26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Himadri Speciality Chemical Ltd.

BSE

  • 43.65 0.55 (1.28%)
  • Vol: 81160
  • BSE Code: 500184
  • PREV. CLOSE
    43.10
  • OPEN PRICE
    43.10
  • BID PRICE (QTY.)
    43.65(225)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 43.75 0.00 (0%)
  • Vol: 332507
  • NSE Code: HSCL
  • PREV. CLOSE
    43.75
  • OPEN PRICE
    43.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    43.75(1068)

Himadri Speciality Chemical Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-244.79
-747.22
20.86
751.51
1422.65
Adjustment
1611.38
2356.86
1088.28
1849.23
564.32
Changes In working Capital
733.23
-118.15
-1152.07
-1466.46
-1817.31
Cash Flow after changes in Working Capital
2099.81
1491.48
-42.94
1134.29
169.66
Cash Flow from Operating Activities
2124.75
1493.82
-108.74
947.75
-132.28
Cash Flow from Investing Activities
1279.04
-994.90
-64.61
-2085.43
-3834.24
Cash Flow from Financing Activities
-3481.19
-1086.10
687.22
1138.21
4111.36
Net Cash Inflow / Outflow
-77.40
-587.18
513.87
0.53
144.84
Opening Cash & Cash Equivalents
248.06
830.51
316.56
313.29
181.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
3.24
4.74
0.08
2.73
-13.47
Closing Cash & Cash Equivalent
173.90
248.06
830.51
316.56
313.29