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Himadri Speciality Chemical Ltd. (IN:HSCL)
:HSCL
India Market
HSCL
Himadri Speciality Chemical Ltd.
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reports

Himadri Speciality Chemical Ltd. (HSCL) Cash flow

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3 Followers

Himadri Speciality Chemical Ltd. Cash Flow

IN:HSCL's free cash flow for Q4 2024 was ₹0.00. For the 2024 fiscal year, IN:HSCL's free cash flow was decreased by ₹-759.80M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 4.47B₹ 4.05B₹ 539.70M₹ 3.31B₹ -404.09M
Investing Cash Flow
₹ -2.35B₹ -4.05B₹ -3.97B₹ -282.26M₹ -1.14B
Financing Cash Flow
₹ -2.71B₹ 71.90M₹ 3.77B₹ -1.82B₹ 1.65B
End Cash Position
₹ 1.55B₹ 2.15B₹ 2.08B₹ 1.73B₹ 527.17M
Free Cash Flow
₹ 2.76B₹ 3.52B₹ -291.80M₹ 3.08B₹ -755.51M
Currency in INR

Himadri Speciality Chemical Ltd. Cash Flow

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