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Hexagon Nutrition Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
828.47 Cr.
|
P/BV
|
3.42
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Book Value (Rs.)
|
19.74
|
|
52 Week High/Low (Rs.)
|
78/48
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FV/ML
|
1/1
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P/E(X)
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21.84
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Bookclosure
|
15/09/2026
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EPS (Rs.)
|
3.09
|
Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 51.18 | 33.72 | 19.50 | 9.42 | 32.46 |
| | | | | | |
| Net CashFlow From Operating Activities | 6.23 | 37.79 | 23.38 | 0.00 | 11.38 |
| Net Cash Used In Investing Activities | -5.69 | -22.69 | 3.71 | -18.70 | -21.23 |
| Net Cash Used From Financing Activities | -0.42 | -19.24 | -19.13 | 6.99 | 15.56 |
| Foreign Exchange Gains / Losses | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.55 | -4.13 | 7.97 | -11.72 | 5.71 |
| Cash And Cash Equivalents Begin of Year | 15.22 | 19.35 | 11.39 | 23.11 | 17.51 |
| Cash And Cash Equivalents End Of Year | 15.77 | 15.22 | 19.35 | 11.39 | 23.22 |
