|
Hazoor Multi Projects Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
832.73 Cr.
|
P/BV
|
1.73
|
Book Value (Rs.)
|
20.77
|
|
52 Week High/Low (Rs.)
|
58/27
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FV/ML
|
1/1
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P/E(X)
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20.83
|
|
Bookclosure
|
22/09/2025
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EPS (Rs.)
|
1.73
|
Div Yield (%)
|
1.11
|
|
(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 | 4.00 | 4.00 | 4.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 56.39 | 85.86 | 0.01 | 0.01 | -0.03 |
| | | | | | |
| Net CashFlow From Operating Activities | -145.22 | -122.99 | -0.23 | 4.66 | 2.51 |
| Net Cash Used In Investing Activities | -104.65 | -4.84 | 0.49 | 0.34 | -0.03 |
| Net Cash Used From Financing Activities | 187.85 | 170.59 | -0.29 | -5.53 | -2.35 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -62.00 | 42.75 | -0.04 | -0.53 | 0.12 |
| Cash And Cash Equivalents Begin of Year | 67.10 | 24.35 | 0.20 | 0.73 | 0.61 |
| Cash And Cash Equivalents End Of Year | 5.10 | 67.10 | 0.16 | 0.20 | 0.73 |
