HMA Agro Industries Ltd.
|
Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1690.10 Cr.
|
P/BV
|
2.24
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Book Value (Rs.)
|
15.09
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52 Week High/Low (Rs.)
|
64/28
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FV/ML
|
1/1
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P/E(X)
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16.79
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Bookclosure
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28/09/2024
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EPS (Rs.)
|
2.01
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Div Yield (%)
|
0.00
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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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 133.16 | 173.55 | 158.58 | 98.30 | 61.90 |
| | | | | |
Net CashFlow From Operating Activities | -165.81 | 136.12 | -31.96 | 21.10 | 41.20 |
Net Cash Used In Investing Activities | -56.33 | -83.18 | -143.52 | -12.90 | -33.70 |
Net Cash Used From Financing Activities | 268.43 | -2.56 | 142.32 | 5.00 | 24.30 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 46.29 | 50.38 | -33.16 | 13.20 | 31.80 |
Cash And Cash Equivalents Begin of Year | 68.90 | 18.53 | 51.69 | 38.50 | 6.70 |
Cash And Cash Equivalents End Of Year | 115.20 | 68.90 | 18.53 | 51.70 | 38.50 |