|
HB Stockholdings Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
70.53 Cr.
|
P/BV
|
0.65
|
Book Value (Rs.)
|
151.60
|
|
52 Week High/Low (Rs.)
|
141/70
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
25/07/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
1.01
|
|
(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 | -10.22 | 41.17 | -2.11 | 15.73 | 11.72 |
| | | | | | |
| Net CashFlow From Operating Activities | -5.04 | 33.28 | -2.89 | -12.07 | 5.37 |
| Net Cash Used In Investing Activities | -2.22 | -31.16 | -1.46 | 15.23 | -4.26 |
| Net Cash Used From Financing Activities | 12.45 | -0.04 | 0.72 | -0.22 | -0.22 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.19 | 2.08 | -3.64 | 2.94 | 0.90 |
| Cash And Cash Equivalents Begin of Year | 2.68 | 0.60 | 4.24 | 1.30 | 0.40 |
| Cash And Cash Equivalents End Of Year | 7.87 | 2.68 | 0.60 | 4.24 | 1.30 |
