|
Hindustan Foods Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
6523.70 Cr.
|
P/BV
|
9.24
|
Book Value (Rs.)
|
59.10
|
|
52 Week High/Low (Rs.)
|
686/422
|
FV/ML
|
2/1
|
P/E(X)
|
59.50
|
|
Bookclosure
|
24/09/2024
|
EPS (Rs.)
|
9.18
|
Div Yield (%)
|
0.00
|
|
(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 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 147.93 | 117.41 | 104.51 | 71.48 | 48.07 |
| | | | | | |
| Net CashFlow From Operating Activities | 113.68 | 86.71 | 99.10 | 36.39 | 73.52 |
| Net Cash Used In Investing Activities | -289.35 | -381.31 | -246.48 | -140.71 | -91.54 |
| Net Cash Used From Financing Activities | 209.45 | 297.99 | 127.89 | 90.60 | 33.90 |
| Foreign Exchange Gains / Losses | 0.03 | -0.07 | 0.11 | 0.00 | -0.23 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 26.65 | 1.86 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 33.81 | 3.31 | 7.27 | -11.86 | 15.65 |
| Cash And Cash Equivalents Begin of Year | 43.18 | 39.87 | 32.60 | 44.46 | 28.79 |
| Cash And Cash Equivalents End Of Year | 76.99 | 43.18 | 39.87 | 32.60 | 44.44 |
