Himadri Speciality | HSCL | NSE - Chemicals
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Net Income |
| 3,610 | 4,621 | 1,941 | 646 |
Cash flow Operating Act... |
| 2,567 | 4,758 | 2,826 | -404 |
Investments in PPE |
| -628 | -2,038 | -2,467 | -351 |
Cash flow Investing Act... |
| -503 | -2,242 | -2,138 | -1,136 |
Dividend Paid |
| 50 | 50 | 76 | 63 |
Cash flow Financing Act... |
| -1,999 | -2,574 | -408 | 1,647 |
Cash at beginning of period |
| 121 | 199 | 141 | 420 |
Cash at end of period |
| 199 | 141 | 420 | 527 |
Free Cash Flow |
| 1,939 | 2,720 | 359 | -756 |