Himadri Speciality Chemical Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Himadri Speciality Chemical Limited generated cash of $4,047,589,000, which is more than the previous year. Cash used in financing activities reached the amount of $71,866,000 last year. Net change in cash is therefore $70,808,000.
Cash Flow
| 2010 | 865.98M | -3.52B | 2.89B |
|---|---|---|---|
| 2011 | -117.35M | -3.28B | 4.13B |
| 2012 | 947.75M | -2.08B | 1.13B |
| 2016 | 2.96B | -47.12M | -2.79B |
| 2018 | 2.56B | -503.4M | -1.99B |
| 2020 | 2.82B | -2.13B | -407.85M |
| 2021 | -404.09M | -1.13B | 1.64B |
| 2023 | 539.7M | -3.96B | 3.77B |
| 2024 | 4.04B | -4.36B | 71.86M |
HSCL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.07B | 1.73B | 420.28M | 140.56M | 120.50M | 173.90M | 313.29M | 327.06M | 90.53M |
Operating activities | |||||||||
Net income | 4.10B | 2.80B | 645.61M | 1.94B | 3.60B | -209.94M | 572.54M | 1.13B | 1.07B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 498.58M | 508.5M | 469.74M | 392.43M | 332.32M | 670.47M | 459.92M | 332.48M | 248.03M |
Stock-based compensation expense | 1.7M | 2.11M | 5.08M | 13.54M | 10.37M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.7M | 2.11M | 5.08M | 13.54M | 10.37M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.50B | 24.90M | -1.66B | 658.76M | -503.86M | 1.17B | 0 | 0 | 0 |
Inventories | -1.58B | 2.27B | 657.88M | 1.37B | -242.23M | 479.13M | -692.57M | -809.95M | -630.44M |
Accounts payable | 2.23B | -4.33B | -776.50M | -2.17B | -321.21M | 67.99M | 0 | 0 | 0 |
Cash generated by operating activities | 4.04B | 539.7M | -404.09M | 2.82B | 2.56B | 2.96B | 947.75M | -117.35M | 865.98M |
Investing activities | |||||||||
Purchases Of Investments | -9.38B | -10.15B | -3.49B | -1.62B | -635M | -210M | -1.89B | -8.71B | -2.65B |
Investments In Property Plant And Equipment | -523.60M | -831.5M | -351.41M | -2.46B | -627.86M | -151.04M | -3.01B | -2.74B | -1.55B |
Acquisitions Net | 0 | 6.3M | -62K | -1.41M | 15.66M | 31.33M | 0 | 0 | 0 |
Cash generated by investing activities | -4.36B | -3.96B | -1.13B | -2.13B | -503.4M | -47.12M | -2.08B | -3.28B | -3.52B |
Financing activities | |||||||||
Common Stock Issued | 3.18B | 1.97B | 2.99M | 4.35M | 0 | 0 | 0 | 2B | 2.54B |
Payments for dividends | -108.19M | -83.86M | -62.82M | -75.69M | -50.35M | 0 | -38.57M | -38.57M | -32.26M |
Repurchases of common stock | 0 | 0 | 3.69B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.40B | 2.39B | -1.94B | -458.88M | -1.20B | -1.94B | -487.40M | -495.87M | 0 |
Cash used in financing activities | 71.86M | 3.77B | 1.64B | -407.85M | -1.99B | -2.79B | 1.13B | 4.13B | 2.89B |
Net Change In Cash | 70.80M | 344.2M | 106.88M | 279.71M | 78.43M | 122.79M | 3.26M | 738.27M | 236.52M |
Cash at end of period | 2.14B | 2.07B | 527.16M | 420.28M | 198.94M | 296.69M | 316.55M | 1.06B | 327.06M |
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