Heera Ispat Ltd.
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Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
4.57 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-0.17
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52 Week High/Low (Rs.)
|
12/6
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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21/09/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -0.16 | 0.28 | -0.11 | -2.83 | -0.67 |
| | | | | |
Net CashFlow From Operating Activities | -0.07 | -0.10 | -0.09 | -0.11 | 0.00 |
Net Cash Used In Investing Activities | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 |
Net Cash Used From Financing Activities | 0.00 | -0.14 | 0.09 | 0.11 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.07 | 0.15 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents Begin of Year | 0.17 | 0.03 | 0.03 | 0.03 | 0.03 |
Cash And Cash Equivalents End Of Year | 0.10 | 0.17 | 0.03 | 0.03 | 0.03 |