|
HBG Hotels Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
158.50 Cr.
|
P/BV
|
0.43
|
Book Value (Rs.)
|
183.32
|
|
52 Week High/Low (Rs.)
|
214/71
|
FV/ML
|
10/1
|
P/E(X)
|
57.53
|
|
Bookclosure
|
15/05/2026
|
EPS (Rs.)
|
1.38
|
Div Yield (%)
|
0.19
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.70 | 57.52 | 197.14 | 0.99 |
| | | | | |
| Net CashFlow From Operating Activities | -33.14 | -61.27 | 25.03 | 2.29 |
| Net Cash Used In Investing Activities | -51.65 | -100.91 | -237.92 | -3.61 |
| Net Cash Used From Financing Activities | 77.83 | 190.28 | 214.71 | 1.01 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -6.96 | 28.11 | 1.82 | -0.30 |
| Cash And Cash Equivalents Begin of Year | 30.24 | 2.13 | 0.31 | 0.61 |
| Cash And Cash Equivalents End Of Year | 23.28 | 30.24 | 2.13 | 0.31 |
