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    HSCL — Himadri Speciality Chemical Cashflow Statement

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    Annual cashflow statement for Himadri Speciality Chemical, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5352,8025,7398,06210,009
    Depreciation
    Non-Cash Items75348125515-861
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,526-3,252-2,445-4,157-5,997
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,3095404,0484,4693,832
    Capital Expenditures-232-832-527-1,708-4,497
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-50.7-3,135-3,521-644-5,141
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-282-3,967-4,049-2,352-9,638
    Financing Cash Flow Items-297-491-594-423-673
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,8203,77171.9-2,7155,903
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,20734470.8-59896.5