|
Horizon Industrial Parks Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
15893.44 Cr.
|
P/BV
|
2.61
|
Book Value (Rs.)
|
21.15
|
|
52 Week High/Low (Rs.)
|
60/54
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -197.29 | -180.81 | -162.34 |
| | | | |
| Net CashFlow From Operating Activities | 464.07 | 235.14 | 119.28 |
| Net Cash Used In Investing Activities | -4872.84 | -1596.31 | -876.42 |
| Net Cash Used From Financing Activities | 4638.15 | 1457.86 | 794.25 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 132.68 | 13.76 | 1.00 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 362.06 | 110.45 | 38.12 |
| Cash And Cash Equivalents Begin of Year | 274.07 | 163.62 | 125.51 |
| Cash And Cash Equivalents End Of Year | 636.13 | 274.07 | 163.62 |