HSCLCarbon Black
Himadri Speciality Chemical Ltd — Cash Flow Statement
₹441.60
-3.64%
Himadri Speciality Chemical Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 276.01 Cr | 352.01 Cr | -29.19 Cr | 307.72 Cr | — |
| Repayment Of Debt | -32.85 Cr | -61.68 Cr | -39.36 Cr | -193.56 Cr | — |
| Issuance Of Debt | 0.00 | 2.70 Cr | 0.00 | 50.27 Cr | — |
| Issuance Of Capital Stock | 92.44 Cr | 318.74 Cr | 197.63 Cr | 0.00 | — |
| Capital Expenditure | -170.85 Cr | -52.75 Cr | -83.15 Cr | -23.16 Cr | — |
| End Cash Position | 155.11 Cr | 214.88 Cr | 207.80 Cr | 173.38 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.07 Cr | — | — | — | — |
| Beginning Cash Position | 214.88 Cr | 207.80 Cr | 173.38 Cr | 52.72 Cr | — |
| Effect Of Exchange Rate Changes | -0.01 Cr | 2000.00 | 46000.00 | -2000.00 | — |
| Changes In Cash | -59.84 Cr | 7.08 Cr | 34.41 Cr | 120.67 Cr | — |
| Financing Cash Flow | -271.49 Cr | 7.19 Cr | 377.11 Cr | -181.98 Cr | — |
| Net Other Financing Charges | -0.03 Cr | 3.75 Cr | -0.14 Cr | 1.94 Cr | — |
| Interest Paid Cff | -42.23 Cr | -63.16 Cr | -48.93 Cr | -31.65 Cr | — |
| Cash Dividends Paid | -24.68 Cr | -10.82 Cr | -8.39 Cr | -6.28 Cr | — |
| Common Stock Dividend Paid | -24.68 Cr | -10.82 Cr | -8.39 Cr | -6.28 Cr | — |
| Net Common Stock Issuance | 92.44 Cr | 318.74 Cr | 197.63 Cr | 0.00 | — |
| Common Stock Issuance | 92.44 Cr | 318.74 Cr | 197.63 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -295.28 Cr | -240.09 Cr | 239.43 Cr | -143.30 Cr | — |
| Net Short Term Debt Issuance | -262.43 Cr | -181.11 Cr | 278.79 Cr | -150.55 Cr | — |
| Net Long Term Debt Issuance | -32.85 Cr | -58.98 Cr | -39.36 Cr | 7.25 Cr | — |
| Long Term Debt Payments | -32.85 Cr | -61.68 Cr | -39.36 Cr | -43.02 Cr | — |
| Long Term Debt Issuance | 0.00 | 2.70 Cr | 0.00 | 50.27 Cr | — |
| Investing Cash Flow | -235.20 Cr | -404.86 Cr | -396.66 Cr | -28.23 Cr | — |
| Interest Received Cfi | 48.16 Cr | 31.45 Cr | 2.95 Cr | 1.47 Cr | — |
| Net Investment Purchase And Sale | -112.61 Cr | -383.67 Cr | -323.31 Cr | -6.61 Cr | — |
| Sale Of Investment | 516.06 Cr | 554.54 Cr | 95.02 Cr | 86.66 Cr | — |
| Purchase Of Investment | -628.67 Cr | -938.21 Cr | -418.33 Cr | -93.27 Cr | — |
| Net Intangibles Purchase And Sale | -0.25 Cr | -0.39 Cr | -0.63 Cr | 0.00 | — |
| Purchase Of Intangibles | -0.25 Cr | -0.39 Cr | -0.63 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -170.50 Cr | -52.26 Cr | -75.67 Cr | -23.09 Cr | — |
| Sale Of PPE | 0.09 Cr | 0.11 Cr | 6.85 Cr | 0.07 Cr | — |
| Purchase Of PPE | -170.60 Cr | -52.36 Cr | -82.52 Cr | -23.16 Cr | — |
| Operating Cash Flow | 446.86 Cr | 404.76 Cr | 53.96 Cr | 330.88 Cr | — |
| Taxes Refund Paid | -144.32 Cr | -92.85 Cr | -47.41 Cr | -17.26 Cr | — |
| Change In Working Capital | -271.47 Cr | -151.64 Cr | -277.84 Cr | 169.83 Cr | — |
| Change In Other Current Liabilities | -1.20 Cr | -64.75 Cr | -0.36 Cr | 47.97 Cr | — |
| Change In Other Current Assets | -83.50 Cr | -2.04 Cr | -73.26 Cr | -19.67 Cr | — |
| Change In Payable | -331.21 Cr | 223.78 Cr | -433.99 Cr | 616.19 Cr | — |
| Change In Inventory | 117.43 Cr | -158.30 Cr | 227.29 Cr | -432.10 Cr | — |
| Change In Receivables | 27.01 Cr | -150.33 Cr | 2.49 Cr | -42.56 Cr | — |
| Other Non Cash Items | 0.88 Cr | 27.71 Cr | 50.10 Cr | 34.35 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 1.83 Cr | 0.00 | 0.00 | — |
| Depreciation And Amortization | 54.97 Cr | 49.86 Cr | 50.85 Cr | 49.55 Cr | — |
| Amortization Cash Flow | 3.27 Cr | 0.22 Cr | — | — | — |
| Depreciation | 51.70 Cr | 49.64 Cr | 50.85 Cr | 49.55 Cr | — |
| Gain Loss On Investment Securities | -3.58 Cr | -1.13 Cr | -1.43 Cr | — | -0.09 Cr |
| Net Foreign Currency Exchange Gain Loss | 4.20 Cr | -2.93 Cr | -3.85 Cr | 15.92 Cr | — |
| Gain Loss On Sale Of PPE | 68000.00 | 0.05 Cr | 3.30 Cr | 0.08 Cr | — |
| Net Income From Continuing Operations | 806.18 Cr | 573.86 Cr | 280.25 Cr | 53.47 Cr | — |
| Short Term Debt Issuance | — | — | 278.79 Cr | — | 278.88 Cr |
| Stock Based Compensation | — | — | 0.00 | 0.30 Cr | 0.51 Cr |
| Short Term Debt Payments | — | — | — | -150.55 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Himadri Speciality Chemical Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.