Himadri Speciality Chemical Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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18504.05 Cr.
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P/BV
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8.09
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Book Value (Rs.)
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46.41
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52 Week High/Low (Rs.)
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399/113
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FV/ML
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1/1
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P/E(X)
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45.05
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Bookclosure
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22/06/2023
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EPS (Rs.)
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8.34
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Div Yield (%)
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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 |
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Net Profit/Loss Before Extraordinary Items And Tax | 573.86 | 280.25 | 53.47 | 64.56 | 194.15 |
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Net CashFlow From Operating Activities | 404.75 | 53.96 | 330.88 | -40.41 | 282.59 |
Net Cash Used In Investing Activities | -404.86 | -396.66 | -28.23 | -113.56 | -213.75 |
Net Cash Used From Financing Activities | 7.19 | 377.11 | -181.98 | 164.66 | -40.79 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | -0.01 | -0.07 |
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Net Inc/Dec In Cash And Cash Equivalents | 7.08 | 34.42 | 120.67 | 10.69 | 27.97 |
Cash And Cash Equivalents Begin of Year | 207.80 | 173.38 | 52.72 | 42.03 | 14.06 |
Cash And Cash Equivalents End Of Year | 214.88 | 207.80 | 173.38 | 52.72 | 42.03 |