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Himatsingka Seide Limited. (IN:HIMATSEIDE)
:HIMATSEIDE
India Market
HIMATSEIDE
Himatsingka Seide Limited.
RESEARCH TOOLSreports

Himatsingka Seide Limited. (HIMATSEIDE) Cash flow

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Himatsingka Seide Limited. Cash Flow

IN:HIMATSEIDE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HIMATSEIDE's free cash flow was decreased by ₹-4.10B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -1.13B₹ 3.22B₹ 3.54B₹ 678.53M₹ 5.76B
Investing Cash Flow
₹ 521.57M₹ -1.17B₹ 21.90M₹ -1.36B₹ -155.29M
Financing Cash Flow
₹ 955.80M₹ -2.28B₹ -4.01B₹ 1.21B₹ -5.44B
End Cash Position
₹ 1.15B₹ 354.43M₹ 587.50M₹ 1.15B₹ 671.93M
Free Cash Flow
₹ -1.36B₹ 2.74B₹ 3.44B₹ -797.30M₹ 4.49B
Currency in INR

Himatsingka Seide Limited. Cash Flow