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Healthy Life Agritec 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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60.05 Cr.
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P/BV
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1.01
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Book Value (Rs.)
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11.92
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52 Week High/Low (Rs.)
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54/12
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FV/ML
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10/2000
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P/E(X)
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18.45
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Bookclosure
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26/09/2025
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EPS (Rs.)
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0.66
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.35 | 3.35 | 2.07 | 1.12 |
| | | | | |
| Net CashFlow From Operating Activities | -5.45 | -0.72 | -12.20 | -8.11 |
| Net Cash Used In Investing Activities | -3.51 | 1.14 | -0.86 | -1.63 |
| Net Cash Used From Financing Activities | 8.87 | 0.00 | 12.30 | 10.90 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.10 | 0.42 | -0.76 | 1.15 |
| Cash And Cash Equivalents Begin of Year | 0.37 | 0.39 | 1.15 | 0.00 |
| Cash And Cash Equivalents End Of Year | 0.27 | 0.81 | 0.39 | 1.15 |