Himadri Speciality Chemical Ltd
NSE:HSCL
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| 52 Week Range |
286.3
667.6
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Himadri Speciality Chemical Ltd
Cash Flow Statement
Cash Flow Statement
Himadri Speciality Chemical Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 942
|
398
|
646
|
804
|
535
|
1 140
|
2 802
|
4 480
|
5 739
|
6 919
|
|
| Depreciation & Amortization |
392
|
449
|
470
|
478
|
495
|
511
|
508
|
497
|
499
|
514
|
|
| Other Non-Cash Items |
704
|
573
|
360
|
401
|
753
|
1 013
|
481
|
145
|
255
|
141
|
|
| Cash Taxes Paid |
341
|
186
|
136
|
117
|
173
|
255
|
474
|
672
|
929
|
1 119
|
|
| Cash Interest Paid |
571
|
474
|
366
|
337
|
317
|
374
|
489
|
585
|
632
|
612
|
|
| Change in Working Capital |
(212)
|
324
|
(1 879)
|
(1 116)
|
1 526
|
(4 664)
|
(3 252)
|
(2 945)
|
(2 445)
|
905
|
|
| Cash from Operating Activities |
2 826
N/A
|
1 744
-38%
|
(404)
N/A
|
567
N/A
|
3 309
+484%
|
(2 000)
N/A
|
540
N/A
|
2 177
+304%
|
4 048
+86%
|
8 478
+109%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2 469)
|
(1 069)
|
(351)
|
(248)
|
(232)
|
(673)
|
(832)
|
(625)
|
(527)
|
(722)
|
|
| Other Items |
331
|
(442)
|
(784)
|
436
|
(51)
|
(2 965)
|
(3 135)
|
(1 593)
|
(3 521)
|
(3 551)
|
|
| Cash from Investing Activities |
(2 138)
N/A
|
(1 511)
+29%
|
(1 136)
+25%
|
188
N/A
|
(282)
N/A
|
(3 638)
-1 189%
|
(3 967)
-9%
|
(2 219)
+44%
|
(4 049)
-82%
|
(4 273)
-6%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
4
|
4
|
3
|
0
|
0
|
1 277
|
1 976
|
1 127
|
3 187
|
3 655
|
|
| Net Issuance of Debt |
181
|
1 469
|
2 118
|
(230)
|
(1 460)
|
5 965
|
2 369
|
(2 662)
|
(2 413)
|
(6 898)
|
|
| Cash Paid for Dividends |
(76)
|
0
|
(63)
|
0
|
(63)
|
0
|
(84)
|
(192)
|
(108)
|
(247)
|
|
| Other |
(518)
|
(471)
|
(411)
|
(363)
|
(297)
|
(374)
|
(491)
|
(550)
|
(594)
|
(601)
|
|
| Cash from Financing Activities |
(408)
N/A
|
988
N/A
|
1 647
+67%
|
(653)
N/A
|
(1 820)
-179%
|
6 804
N/A
|
3 771
-45%
|
(2 277)
N/A
|
72
N/A
|
(4 092)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
14
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
280
N/A
|
1 235
+341%
|
107
-91%
|
101
-5%
|
1 207
+1 090%
|
1 167
-3%
|
344
-71%
|
(2 318)
N/A
|
71
N/A
|
114
+61%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
357
N/A
|
675
+89%
|
(756)
N/A
|
318
N/A
|
3 077
+867%
|
(2 673)
N/A
|
(292)
+89%
|
1 552
N/A
|
3 520
+127%
|
7 756
+120%
|
|
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