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Himadri Speciality Chemical Limited (HSCL.NS)

NSE - NSE Real Time Price. Currency in INR
524.05-7.70 (-1.45%)
At close: 03:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,825,852
4,047,589
539,624
3,308,779
-404,092
Investing Cash Flow
-2,137,528
-4,048,649
-3,966,625
-282,258
-1,135,570
Financing Cash Flow
-407,857
71,866
3,771,149
-1,819,846
1,646,610
End Cash Position
420,283
2,148,841
2,078,033
1,733,839
527,166
Capital Expenditure
-2,468,570
-527,477
-831,520
-231,601
-351,415
Issuance of Capital Stock
4,351
3,187,393
1,976,272
0
2,992
Issuance of Debt
19,356
27,006
0
502,659
1,290,250
Repayment of Debt
-470,232
-616,823
-393,605
-1,935,645
-1,947,155
Free Cash Flow
357,282
3,520,112
-291,896
3,077,178
-755,507