|
Hindcon Chemicals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
118.20 Cr.
|
P/BV
|
1.98
|
Book Value (Rs.)
|
11.65
|
|
52 Week High/Low (Rs.)
|
38/16
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FV/ML
|
2/1
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P/E(X)
|
36.57
|
|
Bookclosure
|
20/08/2024
|
EPS (Rs.)
|
0.63
|
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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.40 | 5.23 | 8.35 | 6.02 | 6.09 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.90 | 2.75 | 9.18 | 5.37 | -4.44 |
| Net Cash Used In Investing Activities | -4.84 | -5.68 | -6.49 | 0.75 | 1.88 |
| Net Cash Used From Financing Activities | 10.16 | 0.31 | -1.44 | -0.84 | -1.70 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.43 | -2.63 | 1.26 | 5.27 | -4.26 |
| Cash And Cash Equivalents Begin of Year | 6.13 | 8.76 | 7.50 | 2.23 | 6.49 |
| Cash And Cash Equivalents End Of Year | 7.56 | 6.13 | 8.76 | 7.50 | 2.23 |
