HIMADRI SPECIALITY CHEMICAL LTD. - Cash Flow Reports | Share Price

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Himadri Speciality Chemical Ltd. - Research Center

500184 HSCL Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19
Profit before tax	271.81	79.47	63.97	69.76	445.02
Net cashflow-operating activity	53.25	329.91	-39.26	282.10	471.61
Net cash used in investing activity	-396.60	-28.23	-113.46	-214.50	-222.30
Netcash used in fin. activity	378.10	-180.67	165.56	-39.76	-256.95
Net inc/dec in cash and equivlnt	34.75	121.02	12.84	27.76	-7.65
Cash and equivalnt begin of year	171.29	50.28	37.44	9.67	17.18
Cash and equivalnt end of year	206.05	171.29	50.28	37.44	9.53

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