|
Helpage Finlease Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
25.29 Cr.
|
P/BV
|
1.54
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Book Value (Rs.)
|
16.51
|
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52 Week High/Low (Rs.)
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34/13
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FV/ML
|
10/1
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P/E(X)
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17.14
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Bookclosure
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23/07/2024
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EPS (Rs.)
|
1.48
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.07 | 1.20 | 0.00 | 0.90 | 0.60 |
| | | | | | |
| Net CashFlow From Operating Activities | 15.01 | 2.59 | 0.00 | 0.28 | 1.57 |
| Net Cash Used In Investing Activities | -41.00 | -18.10 | 0.00 | 0.36 | -4.64 |
| Net Cash Used From Financing Activities | 30.92 | 15.29 | 0.00 | -1.04 | 2.71 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.93 | -0.22 | 0.00 | -0.40 | -0.36 |
| Cash And Cash Equivalents Begin of Year | 0.77 | 0.99 | 0.00 | 0.48 | 0.84 |
| Cash And Cash Equivalents End Of Year | 5.69 | 0.77 | 0.00 | 0.08 | 0.48 |
