HSCL.NS Cash Flow
Himadri Speciality Chemical Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹330.87 Cr. | ₹53.97 Cr. | ₹404.75 Cr. | ₹446.87 Cr. | ₹382.00 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-28.23 Cr. | ₹-396.67 Cr. | ₹-404.86 Cr. | ₹-235.21 Cr. | ₹-963.81 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-181.98 Cr. | ₹377.11 Cr. | ₹7.19 Cr. | ₹-271.42 Cr. | ₹591.46 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.01 Cr. | ₹0.00 Cr. | ₹-0.01 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹120.66 Cr. | ₹34.42 Cr. | ₹7.08 Cr. | ₹-59.77 Cr. | ₹9.65 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | N/A | ₹173.38 Cr. | ₹207.80 Cr. | 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).