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Hindustan Organic Chemicals Ltd. - Research Center

500449 HOCL Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-50.22 -23.24 15.47 -94.68 70.88

Net cashflow-operating activity

26.19 4.22 77.02 -143.58 -156.53

Net cash used in investing activity

7.41 8.98 8.09 163.04 111.83

Netcash used in fin. activity

-10.15 -25.92 -75.92 -27.09 -0.46

Net inc/dec in cash and equivlnt

23.44 -12.72 9.19 -7.63 -45.15

Cash and equivalnt begin of year

20.15 32.87 23.67 31.31 76.46

Cash and equivalnt end of year

43.59 20.15 32.87 23.67 31.31
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