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Hester Biosciences 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.)
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2107.75 Cr.
|
P/BV
|
5.85
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Book Value (Rs.)
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423.46
|
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52 Week High/Low (Rs.)
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2684/1239
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FV/ML
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10/1
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P/E(X)
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37.88
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Bookclosure
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14/07/2026
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EPS (Rs.)
|
65.40
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Div Yield (%)
|
0.44
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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 | 75.84 | 39.57 | 31.95 | 40.15 | 53.50 |
| | | | | | |
| Net CashFlow From Operating Activities | 64.14 | 64.51 | 48.13 | 23.60 | 8.81 |
| Net Cash Used In Investing Activities | -2.87 | -19.00 | -22.65 | -77.00 | -116.59 |
| Net Cash Used From Financing Activities | -48.79 | -51.72 | -26.05 | 41.76 | 111.61 |
| Foreign Exchange Gains / Losses | -14.88 | -0.51 | 0.16 | 0.05 | -0.35 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.82 | -6.72 | -0.41 | -11.59 | 3.48 |
| Cash And Cash Equivalents Begin of Year | 5.59 | 12.31 | 13.16 | 24.75 | 21.27 |
| Cash And Cash Equivalents End Of Year | 2.77 | 5.59 | 12.75 | 13.16 | 24.75 |
