|
Hindustan Motors Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
485.34 Cr.
|
P/BV
|
16.64
|
Book Value (Rs.)
|
1.40
|
|
52 Week High/Low (Rs.)
|
49/21
|
FV/ML
|
5/1
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P/E(X)
|
19.09
|
|
Bookclosure
|
25/09/2024
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EPS (Rs.)
|
1.22
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 6 | 18 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -31.67 | -41.90 | 0.71 | -85.89 | -47.83 |
| | | | | | |
| Net CashFlow From Operating Activities | 8.52 | 33.17 | -24.05 | -109.45 | -100.60 |
| Net Cash Used In Investing Activities | 0.36 | 0.70 | 81.21 | 143.24 | 101.84 |
| Net Cash Used From Financing Activities | -8.97 | -34.53 | -60.65 | -47.28 | -9.77 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.08 | -0.66 | -3.48 | -13.48 | -8.53 |
| Cash And Cash Equivalents Begin of Year | 0.13 | 0.79 | 7.15 | 20.63 | 29.17 |
| Cash And Cash Equivalents End Of Year | 0.05 | 0.13 | 3.67 | 7.15 | 20.63 |
