Hindustan Organic Chemicals Ltd
BSE:500449
Hindustan Organic Chemicals Ltd
BSE:500449
Price:
28.35
INR
-2.31%
Market Closed
Market Cap:
₹1.9B
Cash Flow Statement
Cash Flow Statement
Hindustan Organic Chemicals Ltd
Hindustan Organic Chemicals Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(323)
|
(247)
|
(553)
|
(440)
|
(553)
|
(800)
|
3 949
|
4 196
|
|
| Depreciation & Amortization |
12
|
12
|
12
|
13
|
14
|
16
|
16
|
17
|
|
| Other Non-Cash Items |
562
|
486
|
576
|
608
|
582
|
561
|
(5 216)
|
(5 464)
|
|
| Cash Interest Paid |
85
|
(282)
|
108
|
164
|
127
|
126
|
144
|
188
|
|
| Change in Working Capital |
(151)
|
(599)
|
(313)
|
(540)
|
(700)
|
(546)
|
7 564
|
7 649
|
|
| Cash from Operating Activities |
99
N/A
|
(348)
N/A
|
(279)
+20%
|
(359)
-29%
|
(657)
-83%
|
(769)
-17%
|
6 314
N/A
|
6 399
+1%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(4)
|
(12)
|
(10)
|
(4)
|
(11)
|
(69)
|
(72)
|
(21)
|
|
| Other Items |
111
|
96
|
252
|
235
|
571
|
603
|
175
|
180
|
|
| Cash from Investing Activities |
106
N/A
|
84
-21%
|
242
+189%
|
231
-5%
|
560
+143%
|
533
-5%
|
102
-81%
|
159
+55%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(234)
|
(237)
|
0
|
243
|
185
|
303
|
(6 278)
|
(6 373)
|
|
| Other |
(85)
|
282
|
(108)
|
(164)
|
(127)
|
(126)
|
(144)
|
(188)
|
|
| Cash from Financing Activities |
(319)
N/A
|
46
N/A
|
(108)
N/A
|
79
N/A
|
58
-27%
|
177
+207%
|
(6 422)
N/A
|
(6 561)
-2%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(114)
N/A
|
(218)
-92%
|
(144)
+34%
|
(50)
+66%
|
(39)
+21%
|
(59)
-51%
|
(5)
+91%
|
(4)
+25%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
95
N/A
|
(359)
N/A
|
(289)
+20%
|
(363)
-26%
|
(668)
-84%
|
(839)
-26%
|
6 242
N/A
|
6 378
+2%
|
|
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