|
Hemadri Cements Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
43.36 Cr.
|
P/BV
|
-11.40
|
Book Value (Rs.)
|
-5.70
|
|
52 Week High/Low (Rs.)
|
111/60
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
31/07/2024
|
EPS (Rs.)
|
0.00
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -21.22 | -12.81 | -20.46 | 0.43 | 3.91 |
| | | | | | |
| Net CashFlow From Operating Activities | -6.92 | 1.61 | -11.40 | -5.37 | 12.19 |
| Net Cash Used In Investing Activities | 0.16 | 0.03 | -0.16 | -0.52 | 0.19 |
| Net Cash Used From Financing Activities | 7.91 | -1.57 | 5.99 | 4.56 | -5.98 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.16 | 0.07 | -5.56 | -1.33 | 6.40 |
| Cash And Cash Equivalents Begin of Year | 0.35 | 0.28 | 5.84 | 7.17 | 0.77 |
| Cash And Cash Equivalents End Of Year | 1.51 | 0.35 | 0.28 | 5.84 | 7.17 |
