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Harita Seating Systems 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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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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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 |
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| Net Profit/Loss Before Extraordinary Items And Tax | 26.53 | 60.37 | 69.82 | 52.13 | 43.03 |
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| Net CashFlow From Operating Activities | 34.92 | 117.37 | 34.74 | 38.27 | 54.78 |
| Net Cash Used In Investing Activities | -17.55 | -103.77 | -38.50 | -35.76 | -14.66 |
| Net Cash Used From Financing Activities | -15.91 | -5.46 | -1.78 | -5.01 | -39.35 |
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| Net Inc/Dec In Cash And Cash Equivalents | 1.46 | 8.14 | -5.54 | -2.50 | 0.77 |
| Cash And Cash Equivalents Begin of Year | 10.31 | 2.17 | 7.72 | 10.21 | 9.44 |
| Cash And Cash Equivalents End Of Year | 11.77 | 10.31 | 2.17 | 7.72 | 10.21 |
