|
Hindustan Composites Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
692.96 Cr.
|
P/BV
|
0.61
|
Book Value (Rs.)
|
774.50
|
|
52 Week High/Low (Rs.)
|
550/347
|
FV/ML
|
5/1
|
P/E(X)
|
22.27
|
|
Bookclosure
|
18/09/2025
|
EPS (Rs.)
|
21.06
|
Div Yield (%)
|
0.43
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 40.69 | 44.71 | 42.60 | 32.60 | 24.71 |
| | | | | | |
| Net CashFlow From Operating Activities | 21.13 | 29.86 | 40.27 | 15.70 | 4.91 |
| Net Cash Used In Investing Activities | -29.51 | -17.91 | -34.86 | -21.01 | 4.80 |
| Net Cash Used From Financing Activities | -4.10 | -3.12 | -3.94 | -2.38 | -3.07 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -12.48 | 8.83 | 1.47 | -7.69 | 6.64 |
| Cash And Cash Equivalents Begin of Year | 16.59 | 7.76 | 6.29 | 13.98 | 7.34 |
| Cash And Cash Equivalents End Of Year | 4.11 | 16.59 | 7.76 | 6.29 | 13.98 |
