Hindcon Chemicals Ltd
NSE:HINDCON
Hindcon Chemicals Ltd
NSE:HINDCON
Price:
20.76
INR
-1.33%
Market Closed
Market Cap:
₹1.1B
Cash Flow Statement
Cash Flow Statement
Hindcon Chemicals Ltd
Hindcon Chemicals Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
60
|
85
|
84
|
63
|
52
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
6
|
8
|
|
| Other Non-Cash Items |
15
|
14
|
6
|
(7)
|
(15)
|
|
| Cash Taxes Paid |
16
|
18
|
23
|
21
|
17
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
1
|
|
| Change in Working Capital |
(24)
|
20
|
(1)
|
(5)
|
(18)
|
|
| Cash from Operating Activities |
54
N/A
|
121
+126%
|
92
-24%
|
57
-37%
|
27
-52%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(15)
|
(34)
|
(36)
|
(20)
|
(23)
|
|
| Other Items |
23
|
(64)
|
(28)
|
(36)
|
(33)
|
|
| Cash from Investing Activities |
7
N/A
|
(98)
N/A
|
(65)
+34%
|
(57)
+13%
|
(57)
0%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(3)
|
(25)
|
(10)
|
(2)
|
8
|
|
| Cash Paid for Dividends |
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(29)
-249%
|
(14)
+51%
|
(6)
+59%
|
3
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
53
N/A
|
(6)
N/A
|
13
N/A
|
(5)
N/A
|
(26)
-418%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
38
N/A
|
88
+128%
|
55
-37%
|
38
-32%
|
4
-89%
|
|
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