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Indsil Hydro Power and Manganese Ltd.
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Cash Flow
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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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118.03 Cr.
|
P/BV
|
1.05
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Book Value (Rs.)
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40.36
|
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52 Week High/Low (Rs.)
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73/35
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
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20/09/2024
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EPS (Rs.)
|
0.00
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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 | -9.31 | -2.34 | 88.27 | -50.29 | -64.28 |
| | | | | | |
| Net CashFlow From Operating Activities | 7.73 | 27.79 | 19.89 | 100.96 | 4.79 |
| Net Cash Used In Investing Activities | 14.08 | 10.92 | -8.22 | 274.14 | -84.94 |
| Net Cash Used From Financing Activities | -0.90 | -18.88 | -15.40 | -125.46 | 38.42 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 20.90 | 19.84 | -3.73 | 249.65 | -41.72 |
| Cash And Cash Equivalents Begin of Year | -84.75 | -104.59 | -100.86 | -350.51 | -308.78 |
| Cash And Cash Equivalents End Of Year | -63.85 | -84.75 | -104.59 | -100.86 | -350.51 |
