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Himalayan Solar 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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184.95 Cr.
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P/BV
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4.17
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Book Value (Rs.)
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20.07
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52 Week High/Low (Rs.)
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91/73
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FV/ML
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10/1200
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P/E(X)
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8.95
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Bookclosure
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EPS (Rs.)
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9.35
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 27.69 | 21.99 | 6.87 |
| | | | |
| Net CashFlow From Operating Activities | -2.07 | 3.90 | -5.52 |
| Net Cash Used In Investing Activities | -3.00 | 0.21 | -5.59 |
| Net Cash Used From Financing Activities | 6.91 | 1.42 | 3.50 |
| Foreign Exchange Gains / Losses | -0.03 | 0.06 | 0.00 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.81 | 5.59 | -7.61 |
| Cash And Cash Equivalents Begin of Year | 6.16 | 0.56 | 8.17 |
| Cash And Cash Equivalents End Of Year | 7.97 | 6.16 | 0.56 |
