|
Hisar Spinning Mills Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
20.80 Cr.
|
P/BV
|
0.83
|
Book Value (Rs.)
|
67.47
|
|
52 Week High/Low (Rs.)
|
84/41
|
FV/ML
|
10/100
|
P/E(X)
|
7.11
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
7.84
|
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 | 4.01 | 2.81 | 4.24 | 5.48 | 2.05 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.62 | 2.28 | 1.31 | 2.43 | -0.61 |
| Net Cash Used In Investing Activities | -6.61 | -0.73 | -0.08 | -4.84 | 0.83 |
| Net Cash Used From Financing Activities | 3.76 | -0.10 | -2.00 | 2.89 | -0.94 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.78 | 1.45 | -0.76 | 0.48 | -0.72 |
| Cash And Cash Equivalents Begin of Year | 1.72 | 0.26 | 1.03 | 0.54 | 1.27 |
| Cash And Cash Equivalents End Of Year | 4.49 | 1.72 | 0.26 | 1.03 | 0.54 |
