HINDCONSpecialty Chemicals
Hindcon Chemicals Ltd — Cash Flow Statement
₹16.75
-4.77%
Hindcon Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 5.54 Cr | 3.84 Cr | -4.99 Cr | 4.32 Cr |
| Repayment Of Debt | -0.98 Cr | -0.26 Cr | — | -0.02 Cr |
| Capital Expenditure | -3.64 Cr | -1.53 Cr | -0.54 Cr | -0.46 Cr |
| End Cash Position | 8.76 Cr | 7.50 Cr | 2.23 Cr | 6.49 Cr |
| Beginning Cash Position | 7.50 Cr | 2.23 Cr | 6.49 Cr | 0.93 Cr |
| Changes In Cash | 1.26 Cr | 5.27 Cr | -4.26 Cr | 5.56 Cr |
| Financing Cash Flow | -1.44 Cr | -0.84 Cr | -1.70 Cr | -0.01 Cr |
| Interest Paid Cff | -0.07 Cr | -0.05 Cr | -0.02 Cr | -0.01 Cr |
| Cash Dividends Paid | -0.39 Cr | -0.54 Cr | -1.93 Cr | -0.69 Cr |
| Net Issuance Payments Of Debt | -0.98 Cr | -0.26 Cr | 0.25 Cr | 0.69 Cr |
| Net Short Term Debt Issuance | -0.98 Cr | -0.26 Cr | 0.25 Cr | 0.69 Cr |
| Short Term Debt Payments | -0.98 Cr | -0.26 Cr | — | — |
| Investing Cash Flow | -6.49 Cr | 0.74 Cr | 1.88 Cr | 0.79 Cr |
| Interest Received Cfi | 1.49 Cr | 1.07 Cr | 0.78 Cr | 1.13 Cr |
| Dividends Received Cfi | 0.04 Cr | 0.03 Cr | 0.05 Cr | 0.01 Cr |
| Net Investment Purchase And Sale | -4.76 Cr | 0.55 Cr | 1.60 Cr | 0.10 Cr |
| Sale Of Investment | 0.40 Cr | 0.55 Cr | 1.60 Cr | 1.79 Cr |
| Purchase Of Investment | -5.16 Cr | 0.00 | — | -1.69 Cr |
| Net PPE Purchase And Sale | -3.64 Cr | -1.53 Cr | -0.54 Cr | -0.46 Cr |
| Purchase Of PPE | -3.64 Cr | -1.53 Cr | -0.54 Cr | -0.46 Cr |
| Operating Cash Flow | 9.18 Cr | 5.37 Cr | -4.44 Cr | 4.78 Cr |
| Taxes Refund Paid | -2.31 Cr | -1.57 Cr | -2.17 Cr | -1.42 Cr |
| Change In Working Capital | 3.57 Cr | 0.26 Cr | -7.83 Cr | 0.71 Cr |
| Change In Payable | -1.45 Cr | -0.56 Cr | 3.18 Cr | -0.33 Cr |
| Change In Inventory | 1.79 Cr | 0.25 Cr | -1.54 Cr | 0.08 Cr |
| Change In Receivables | 3.23 Cr | 0.57 Cr | -9.42 Cr | 0.63 Cr |
| Other Non Cash Items | -1.32 Cr | -1.02 Cr | -0.76 Cr | -1.04 Cr |
| Provisionand Write Offof Assets | 0.44 Cr | 1.32 Cr | 0.00 | -0.01 Cr |
| Depreciation And Amortization | 0.35 Cr | 0.29 Cr | 0.25 Cr | 0.18 Cr |
| Depreciation | 0.35 Cr | 0.29 Cr | 0.25 Cr | 0.18 Cr |
| Pension And Employee Benefit Expense | 0.13 Cr | 0.11 Cr | 0.04 Cr | -0.01 Cr |
| Gain Loss On Investment Securities | -0.04 Cr | -0.03 Cr | -0.05 Cr | -0.01 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -0.02 Cr | -0.08 Cr |
| Net Income From Continuing Operations | 8.35 Cr | 6.02 Cr | 6.09 Cr | 6.45 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 20000.00 | 1000.00 | — |
| Net Other Investing Changes | — | -20000.00 | 1.60 Cr | — |
| Change In Other Current Liabilities | — | -0.09 Cr | -0.04 Cr | 0.04 Cr |
| Issuance Of Debt | — | — | 0.25 Cr | 0.69 Cr |
| Short Term Debt Issuance | — | — | 0.25 Cr | 0.69 Cr |
| Sale Of PPE | — | — | 0.00 | 0.00 |
| Change In Other Current Assets | — | — | -2.27 Cr | 0.31 Cr |
| Common Stock Dividend Paid | — | — | — | -0.71 Cr |
| Net Long Term Debt Issuance | — | — | — | -0.02 Cr |
| Long Term Debt Payments | — | — | — | -0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.