|
Hinduja Global Solutions 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.)
|
2500.00 Cr.
|
P/BV
|
0.33
|
Book Value (Rs.)
|
1,648.27
|
|
52 Week High/Low (Rs.)
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955/437
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FV/ML
|
10/1
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P/E(X)
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20.59
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Bookclosure
|
27/09/2024
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EPS (Rs.)
|
26.10
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 59.84 | 110.48 | 189.73 | 7154.93 | 443.96 |
| | | | | | |
| Net CashFlow From Operating Activities | 457.17 | 192.42 | 117.84 | 493.48 | 691.61 |
| Net Cash Used In Investing Activities | 502.29 | 173.58 | -94.70 | 2107.55 | -209.23 |
| Net Cash Used From Financing Activities | -898.18 | -808.46 | -1107.83 | -1033.16 | -475.74 |
| Foreign Exchange Gains / Losses | 15.89 | 4.62 | 84.81 | 10.44 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 35.40 | -60.26 | -7.42 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 77.17 | -437.84 | -964.49 | 1518.05 | -0.79 |
| Cash And Cash Equivalents Begin of Year | 674.52 | 1112.36 | 2076.85 | 530.04 | 530.82 |
| Cash And Cash Equivalents End Of Year | 751.69 | 674.52 | 1112.36 | 2048.09 | 530.04 |
