Himadri Speciality Chemical Ltd
NSE: HSCL BSE: 500184
₹481.05
(2.12%)
Fri, 27 Feb 2026, 01:13 pm
Market Cap235.3B
PE Ratio33.97
Dividend0.13
Process Industries
Industrial Specialties
24.5KHimadri Speciality Chemical Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -47.45M | -111.77M | -137.58M | -163.41M | -248.03M | -332.48M | -476.75M | -552.77M | -584.38M | -591.76M | -670.47M | -327.81M | -332.32M | -344.34M | -392.44M | -469.74M | -495.48M | -508.48M | -498.59M | -549.65M |
| Accumulated depreciation, total | -223.34M | -329.43M | -460.92M | -618.15M | -866.21M | -1.20B | -1.66B | -2.22B | -2.80B | -3.43B | -4.10B | -4.41B | -4.76B | -5.10B | -5.45B | -5.89B | -6.59B | -6.92B | -7.35B | -7.84B |
| Cash from operating activities | 190.48M | -188.89M | 28.57M | 754.24M | 667.80M | -269.11M | 537.66M | -657.13M | 764.71M | 1.33B | 2.14B | 1.04B | 1.95B | 4.13B | 2.26B | -746.65M | 3.01B | 83.16M | 3.73B | 4.53B |
| Funds from operations | 350.12M | 834.53M | 1.02B | 716.53M | 1.51B | 1.49B | 2.00B | 494.94M | 882.87M | 597.38M | 815.32M | 1.29B | 3.29B | 3.77B | 2.13B | 996.64M | 1.31B | 2.86B | 5.25B | 7.25B |
| Net income (cash flow) | 240.41M | 615.70M | 829.13M | 467.48M | 1.07B | 1.13B | 572.54M | 94.38M | -569.82M | -124.30M | -185.84M | 827.76M | 2.47B | 3.24B | 2.05B | 474.78M | 409.46M | 2.16B | 4.11B | 5.56B |
| Depreciation & amortization (cash flow) | 47.45M | 111.77M | 137.58M | 163.41M | 248.03M | 332.48M | 459.93M | 552.77M | 584.38M | 591.76M | 670.47M | 327.81M | 332.32M | 344.34M | 392.44M | 469.74M | 495.48M | 508.48M | 498.59M | 549.65M |
| Depreciation/depletion | 47.38M | 106.09M | 131.50M | 157.23M | 247.80M | 332.02M | 459.46M | 552.77M | 584.38M | 591.76M | 670.47M | 327.81M | 332.31M | 339.35M | 386.06M | 463.05M | 489.10M | 502.09M | 496.37M | 516.97M |
| Amortization | 73.00K | 5.68M | 6.08M | 6.18M | 229.00K | 460.00K | 467.00K | — | 0 | 0 | 0 | 0 | 13.00K | 5.00M | 6.38M | 6.69M | 6.38M | 6.38M | 2.22M | 32.68M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.90M | -92.64M | -173.40M | -78.33M | -194.13M | -264.48M | 792.68M | -78.68M | 1.05B | 250.40M | 379.60M | -284.22M | -651.63M | -1.19B | -200.53M | -118.72M | 283.14M | -449.44M | -987.87M | -1.37B |
| Changes in working capital | -159.64M | -1.02B | -995.16M | 37.71M | -838.47M | -1.76B | -1.47B | -1.15B | -118.15M | 733.23M | 1.32B | -255.23M | -1.34B | 354.86M | 129.60M | -1.74B | 1.70B | -2.78B | -1.52B | -2.71B |
| Cash from investing activities | -769.36M | -712.12M | -1.20B | -2.10B | -3.55B | -3.34B | -2.12B | -137.71M | -1.00B | 1.25B | -76.61M | 158.31M | -519.07M | -2.27B | -2.14B | -1.15B | -297.00M | -4.00B | -4.36B | -2.83B |
| Capital expenditures | -769.79M | -711.66M | -1.21B | -2.11B | -1.56B | -2.74B | -3.02B | -1.36B | -813.42M | -280.67M | -151.05M | -47.21M | -627.86M | -2.04B | -2.47B | -351.42M | -231.60M | -831.52M | -527.48M | -1.71B |
| Capital expenditures - fixed assets | -769.79M | -711.66M | -1.21B | -2.11B | -1.56B | -2.74B | -3.02B | -1.36B | -813.42M | -280.67M | -151.05M | -47.21M | -604.24M | -2.04B | -2.47B | -350.09M | -231.60M | -825.24M | -523.61M | -1.71B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | -23.63M | -4.78M | -1.41M | -1.32M | 0 | -6.28M | -3.87M | -2.50M |
| Cash from financing activities | 589.46M | 1.80B | 371.84M | 1.28B | 3.11B | 4.35B | 1.59B | 1.31B | -351.67M | -2.66B | -1.92B | -1.30B | -1.35B | -1.91B | 160.23M | 2.01B | -1.51B | 4.26B | 701.06M | -2.30B |
| Free cash flow | -579.31M | -900.55M | -1.18B | -1.36B | -890.64M | -3.01B | -2.48B | -2.02B | -48.71M | 1.05B | 1.98B | 987.80M | 1.34B | 2.09B | -204.20M | -1.10B | 2.78B | -742.07M | 3.21B | 2.82B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800