|
Hindoostan Mills Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
31.94 Cr.
|
P/BV
|
0.82
|
Book Value (Rs.)
|
235.23
|
|
52 Week High/Low (Rs.)
|
374/154
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
20/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -10.77 | 1.27 | -6.80 | -0.66 | 17.14 |
| | | | | | |
| Net CashFlow From Operating Activities | 4.16 | 3.52 | -4.41 | 1.76 | 2.89 |
| Net Cash Used In Investing Activities | -3.98 | -4.71 | 2.91 | 2.18 | 19.99 |
| Net Cash Used From Financing Activities | -0.69 | -0.64 | -0.60 | -0.26 | -9.94 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.52 | -1.82 | -2.10 | 3.68 | 12.94 |
| Cash And Cash Equivalents Begin of Year | 2.23 | 4.05 | 6.15 | 2.47 | 0.62 |
| Cash And Cash Equivalents End Of Year | 1.71 | 2.23 | 4.05 | 6.15 | 13.56 |
