|
Harish Textile Engineers Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
20.51 Cr.
|
P/BV
|
2.31
|
Book Value (Rs.)
|
26.65
|
|
52 Week High/Low (Rs.)
|
103/53
|
FV/ML
|
10/1
|
P/E(X)
|
87.22
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.71
|
Div Yield (%)
|
0.00
|
|
(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 | 0.16 | -0.36 | 0.10 | 0.66 | 1.77 |
| | | | | | |
| Net CashFlow From Operating Activities | 10.67 | 10.88 | 6.06 | 0.55 | 1.43 |
| Net Cash Used In Investing Activities | -2.40 | -1.46 | -1.78 | -6.74 | -0.45 |
| Net Cash Used From Financing Activities | -8.40 | -9.32 | -5.81 | 7.25 | -0.59 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.13 | 0.10 | -1.53 | 1.07 | 0.40 |
| Cash And Cash Equivalents Begin of Year | 0.26 | 0.15 | 1.68 | 0.61 | 0.21 |
| Cash And Cash Equivalents End Of Year | 0.13 | 0.26 | 0.15 | 1.68 | 0.61 |
