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HCP Plastene Bulkpack 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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181.42 Cr.
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P/BV
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3.44
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Book Value (Rs.)
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49.45
|
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52 Week High/Low (Rs.)
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205/89
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FV/ML
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10/1
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P/E(X)
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18.85
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Bookclosure
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29/09/2023
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EPS (Rs.)
|
9.02
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 18.00 | 0.20 | -1.92 | -3.16 | 43.53 |
| | | | | | |
| Net CashFlow From Operating Activities | -18.44 | -18.89 | -20.12 | -22.86 | -15.80 |
| Net Cash Used In Investing Activities | -0.52 | -5.31 | -12.73 | -57.48 | -0.77 |
| Net Cash Used From Financing Activities | 17.70 | 23.79 | 33.76 | 80.55 | 13.91 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 1.21 | -0.24 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.05 | -0.65 | 0.91 | 0.21 | -2.65 |
| Cash And Cash Equivalents Begin of Year | 0.72 | 1.37 | 0.45 | 0.24 | 2.89 |
| Cash And Cash Equivalents End Of Year | 0.78 | 0.72 | 1.37 | 0.45 | 0.24 |
