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HIM Teknoforge Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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186.78 Cr.
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P/BV
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0.77
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Book Value (Rs.)
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257.53
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52 Week High/Low (Rs.)
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272/177
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FV/ML
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2/1
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P/E(X)
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14.81
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Bookclosure
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20/08/2025
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EPS (Rs.)
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13.32
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 17.51 | 12.91 | 9.70 | 16.48 | 12.30 |
| | | | | | |
| Net CashFlow From Operating Activities | 20.08 | 4.01 | 41.87 | 29.15 | 25.67 |
| Net Cash Used In Investing Activities | -38.45 | -22.79 | -31.96 | -16.29 | -8.90 |
| Net Cash Used From Financing Activities | 18.98 | 18.77 | -9.93 | -12.86 | -16.93 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.61 | -0.01 | -0.02 | -0.01 | -0.16 |
| Cash And Cash Equivalents Begin of Year | 0.03 | 0.03 | 0.06 | 0.06 | 0.22 |
| Cash And Cash Equivalents End Of Year | 0.63 | 0.03 | 0.03 | 0.06 | 0.06 |