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Hindware Home Innovation Ltd.
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Cash Flow
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|
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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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1936.83 Cr.
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P/BV
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2.57
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Book Value (Rs.)
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90.08
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52 Week High/Low (Rs.)
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393/177
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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25/10/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -74.53 | 47.62 | 94.08 | 243.42 | 92.41 |
| | | | | | |
| Net CashFlow From Operating Activities | 192.09 | 240.77 | 220.79 | 226.05 | 234.49 |
| Net Cash Used In Investing Activities | -214.57 | -218.77 | -704.74 | -124.01 | -51.62 |
| Net Cash Used From Financing Activities | 18.30 | -1.97 | 466.68 | -83.17 | -177.93 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.33 | 20.02 | -17.28 | 18.87 | 4.94 |
| Cash And Cash Equivalents Begin of Year | 29.22 | 9.20 | 26.48 | 7.60 | 2.67 |
| Cash And Cash Equivalents End Of Year | 24.89 | 29.22 | 9.20 | 26.48 | 7.60 |
