|
Hindustan Organic Chemicals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
181.43 Cr.
|
P/BV
|
0.18
|
Book Value (Rs.)
|
151.32
|
|
52 Week High/Low (Rs.)
|
45/26
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FV/ML
|
10/1
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P/E(X)
|
0.46
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|
Bookclosure
|
25/09/2024
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EPS (Rs.)
|
58.32
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 394.87 | -55.32 | -55.34 | -29.37 | -8.78 |
| | | | | | |
| Net CashFlow From Operating Activities | 631.40 | -65.70 | 11.09 | 2.51 | 9.38 |
| Net Cash Used In Investing Activities | 10.23 | 56.02 | 24.24 | 10.62 | 8.15 |
| Net Cash Used From Financing Activities | -642.18 | 5.76 | -10.81 | -24.48 | -8.16 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.54 | -3.91 | 24.52 | -11.35 | 9.37 |
| Cash And Cash Equivalents Begin of Year | 1.33 | 5.25 | 21.69 | 33.05 | 23.68 |
| Cash And Cash Equivalents End Of Year | 0.79 | 1.33 | 46.21 | 21.69 | 33.05 |
