Hariyana Ventures Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
12.13 Cr.
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P/BV
|
6.21
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Book Value (Rs.)
|
33.65
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52 Week High/Low (Rs.)
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209/120
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FV/ML
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10/50
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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 | -1.12 | -0.30 | -0.54 | -0.24 | 0.08 |
| | | | | |
Net CashFlow From Operating Activities | 1.10 | -1.44 | 1.07 | 0.39 | 1.57 |
Net Cash Used In Investing Activities | 0.09 | 0.02 | 0.16 | -0.05 | 0.41 |
Net Cash Used From Financing Activities | -1.86 | 2.06 | -1.21 | -0.44 | -1.76 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.67 | 0.65 | 0.01 | -0.11 | 0.21 |
Cash And Cash Equivalents Begin of Year | 0.76 | 0.10 | 0.09 | 0.20 | 1.50 |
Cash And Cash Equivalents End Of Year | 0.09 | 0.76 | 0.10 | 0.09 | 1.72 |