HSCL.NS Cash Flow

Himadri Speciality Chemical Ltd.

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 22:33

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21 standalone basis	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	N/A	₹3.31 Bn	₹0.54 Bn	₹4.05 Bn	₹4.47 Bn	₹3.82 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-0.28 Bn	₹-3.97 Bn	₹-4.05 Bn	₹-2.35 Bn	₹-9.64 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹-1.82 Bn	₹3.77 Bn	₹0.07 Bn	₹-2.71 Bn	₹5.91 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹-0.00 Bn	₹0.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹1.21 Bn	₹0.34 Bn	₹0.07 Bn	₹-0.60 Bn	₹0.10 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	N/A	₹1.73 Bn	₹2.08 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from HSCL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).