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H. R. Hygiene Products Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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136.86 Cr.
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P/BV
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2.89
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Book Value (Rs.)
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20.82
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52 Week High/Low (Rs.)
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91/57
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FV/ML
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10/1600
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P/E(X)
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12.00
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Bookclosure
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EPS (Rs.)
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5.02
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Div Yield (%)
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0.00
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(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 | 15.74 | 12.12 | 6.23 | 0.26 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.58 | -10.08 | 2.29 | -1.31 | 0.00 |
| Net Cash Used In Investing Activities | -0.42 | -0.24 | -5.73 | -0.40 | 0.00 |
| Net Cash Used From Financing Activities | -0.88 | 11.27 | 3.05 | 1.82 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.29 | 0.95 | -0.39 | 0.11 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 1.09 | 0.14 | 0.53 | 0.41 | 0.00 |
| Cash And Cash Equivalents End Of Year | 1.37 | 1.09 | 0.14 | 0.53 | 0.00 |