Also trades as: HSCL.BO (BSE) · $vol 3M
HSCL.NS NSE
Himadri Speciality Chemical Limited
1W: -1.4%
1M: -2.3%
3M: -2.3%
YTD: +44.4%
1Y: +42.5%
3Y: +233.2%
5Y: +1349.1%
₹661.10 ($6.87)
-16.70 (-2.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.6B
-19.5% ▼
Capital Expenditures
$4.5B
-163.2% ▼
5Y CAGR: +66.5%
Free Cash Flow
-$900M
-132.6% ▼
Dividends Paid
$296M
-20.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5.8B
+1070.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $535M | $2.8B | $4.1B | $8.1B | $7.5B |
| Depreciation & Amort. | $495M | $508M | $499M | $550M | $682M |
| Stock-Based Comp. | $3M | $2M | $2M | $0 | $0 |
| Change in Working Capital | $1.7B | -$2.8B | -$1.5B | -$2.7B | -$3.7B |
| Other Non-Cash Items | $344M | $5M | $956M | -$1.4B | -$898M |
| Operating Cash Flow | $3.3B | $540M | $4.0B | $4.5B | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$232M | -$832M | -$527M | -$1.7B | -$4.5B |
| Acquisitions (Net) | $69K | $6M | $0 | $0 | $50M |
| Investment Purchases | -$933M | -$10.2B | -$9.4B | -$6.3B | -$10.7B |
| Investment Sales | $867M | $6.9B | $5.5B | $5.2B | $5.1B |
| Other Investing | $15M | $92M | $316M | $480M | $0 |
| Investing Cash Flow | -$282M | -$4.0B | -$4.0B | -$2.4B | -$10.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | $2.4B | -$2.4B | -$3.0B | $4.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$63M | -$84M | -$108M | -$247M | -$296M |
| Other Financing | -$324M | -$516M | -$606M | -$440M | -$19M |
| Financing Cash Flow | -$1.8B | $3.8B | $72M | -$2.7B | $6.6B |
| Net Change in Cash | $1.2B | $344M | $71M | -$598M | $5.8B |
| Cash End of Period | $1.7B | $2.1B | $2.1B | $1.6B | $7.4B |
| Free Cash Flow | $3.1B | -$292M | $3.5B | $2.8B | -$900M |