NSE - Delayed Quote INR
Himadri Speciality Chemical Limited (HSCL.NS)
At close: October 25 at 3:30 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
8,478,089.00
4,047,589.00
539,624.00
3,308,779.00
-404,092.00
--
Investing Cash Flow
-4,273,449.00
-4,048,649.00
-3,966,625.00
-282,258.00
-1,135,570.00
--
Financing Cash Flow
-4,091,534.00
71,866.00
3,771,149.00
-1,819,846.00
1,646,610.00
--
End Cash Position
555,006.00
2,148,841.00
2,078,033.00
1,733,839.00
527,166.00
--
Capital Expenditure
-722,377.00
-527,477.00
-831,520.00
-231,601.00
-351,415.00
--
Issuance of Capital Stock
3,654,593.00
3,187,393.00
1,976,272.00
--
2,992.00
--
Issuance of Debt
6.00
27,006.00
--
502,659.00
1,290,250.00
--
Repayment of Debt
-450,123.00
-616,823.00
-393,605.00
-1,935,645.00
-1,947,155.00
--
Free Cash Flow
7,755,712.00
3,520,112.00
-291,896.00
3,077,178.00
-755,507.00
--
3/31/2020 - 3/2/2007
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