|
Indsil Hydro Power and Manganese Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
109.05 Cr.
|
P/BV
|
0.54
|
Book Value (Rs.)
|
72.98
|
|
52 Week High/Low (Rs.)
|
54/30
|
FV/ML
|
10/1
|
P/E(X)
|
7.27
|
|
Bookclosure
|
10/09/2026
|
EPS (Rs.)
|
5.40
|
Div Yield (%)
|
1.53
|
|
(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 | 15.21 | -9.31 | -2.34 | 88.27 | -50.29 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.16 | 7.73 | 27.79 | 19.89 | 100.96 |
| Net Cash Used In Investing Activities | -15.86 | 14.08 | 10.92 | -8.22 | 274.14 |
| Net Cash Used From Financing Activities | 11.11 | -0.90 | -18.88 | -15.40 | -125.46 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.41 | 20.90 | 19.84 | -3.73 | 249.65 |
| Cash And Cash Equivalents Begin of Year | 3.02 | -84.75 | -104.59 | -100.86 | -350.51 |
| Cash And Cash Equivalents End Of Year | 3.43 | -63.85 | -84.75 | -104.59 | -100.86 |
