|
Himalaya Food International Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
94.88 Cr.
|
P/BV
|
0.53
|
Book Value (Rs.)
|
21.12
|
|
52 Week High/Low (Rs.)
|
20/11
|
FV/ML
|
10/1
|
P/E(X)
|
24.27
|
|
Bookclosure
|
23/05/2025
|
EPS (Rs.)
|
0.46
|
Div Yield (%)
|
0.00
|
|
(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 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.90 | -24.19 | 0.00 | 2.52 | 9.92 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.75 | 6.53 | 0.00 | 0.97 | 7.56 |
| Net Cash Used In Investing Activities | -3.31 | -2.80 | 0.00 | 1.51 | -1.51 |
| Net Cash Used From Financing Activities | 5.98 | -3.92 | 0.00 | -3.01 | -5.44 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.08 | -0.19 | 0.00 | -0.53 | 0.61 |
| Cash And Cash Equivalents Begin of Year | 0.57 | 0.76 | 0.00 | 1.61 | 1.00 |
| Cash And Cash Equivalents End Of Year | 0.49 | 0.57 | 0.00 | 1.08 | 1.61 |
