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NSE - Delayed Quote INR

Himadri Speciality Chemical Limited (HSCL.NS)

455.70
-10.35
(-2.22%)
At close: April 25 at 3:30:02 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
4,468,700
4,468,700
4,047,500
539,624
3,308,779
Investing Cash Flow
-2,352,100
-2,352,100
-4,048,600
-3,966,625
-282,258
Financing Cash Flow
-2,714,900
-2,714,900
71,900
3,771,149
-1,819,846
End Cash Position
1,551,100
1,551,100
2,148,800
2,078,033
1,733,839
Capital Expenditure
-1,708,500
-1,708,500
-527,500
-831,520
-231,601
Issuance of Capital Stock
924,500
924,500
3,187,400
1,976,272
--
Issuance of Debt
--
--
27,000
--
502,659
Repayment of Debt
-328,500
-328,500
-616,800
-393,605
-1,935,645
Free Cash Flow
2,760,200
2,760,200
3,520,000
-291,896
3,077,178
3/31/2022 - 3/2/2007

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