|
Halder Venture Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
361.45 Cr.
|
P/BV
|
2.36
|
Book Value (Rs.)
|
123.33
|
|
52 Week High/Low (Rs.)
|
326/157
|
FV/ML
|
10/1
|
P/E(X)
|
17.16
|
|
Bookclosure
|
12/09/2025
|
EPS (Rs.)
|
16.93
|
Div Yield (%)
|
0.34
|
|
(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 | 39.44 | 17.23 | 5.94 | 22.57 | 18.45 |
| | | | | | |
| Net CashFlow From Operating Activities | 24.95 | -1.85 | 71.16 | 114.74 | -97.77 |
| Net Cash Used In Investing Activities | -63.10 | -19.34 | 10.70 | -20.07 | -1.68 |
| Net Cash Used From Financing Activities | 34.04 | 26.19 | -77.54 | -91.59 | 102.22 |
| Foreign Exchange Gains / Losses | -0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.85 | 5.00 | 4.31 | 3.08 | 2.78 |
| Cash And Cash Equivalents Begin of Year | 7.91 | 2.91 | -6.34 | 3.26 | 0.48 |
| Cash And Cash Equivalents End Of Year | 5.06 | 7.91 | -2.03 | 6.34 | 3.26 |
