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Healthfore Technologies Ltd.
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Cash Flow
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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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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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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 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -88.97 | -73.60 | -59.60 | -65.57 | -67.89 |
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| Net CashFlow From Operating Activities | 64.91 | 59.77 | -48.88 | 9.37 | -15.25 |
| Net Cash Used In Investing Activities | -11.43 | -7.96 | -9.33 | -16.73 | 137.02 |
| Net Cash Used From Financing Activities | -55.17 | -52.01 | 57.09 | 8.93 | -123.51 |
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| Net Inc/Dec In Cash And Cash Equivalents | -1.69 | -0.20 | -1.12 | 1.56 | -1.74 |
| Cash And Cash Equivalents Begin of Year | 1.92 | 2.12 | 3.30 | 1.85 | 3.60 |
| Cash And Cash Equivalents End Of Year | 0.23 | 1.92 | 2.17 | 3.41 | 1.85 |
