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Harish Textile Engineers 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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21.62 Cr.
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P/BV
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2.43
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Book Value (Rs.)
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26.65
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52 Week High/Low (Rs.)
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103/52
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FV/ML
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10/1
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P/E(X)
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91.91
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
0.71
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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 | 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 |