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Himatsingka Seide Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 1472.06 Cr. P/BV 0.91 Book Value (Rs.) 128.53
52 Week High/Low (Rs.) 229/108 FV/ML 5/1 P/E(X) 19.36
Bookclosure 19/09/2025 EPS (Rs.) 6.05 Div Yield (%) 0.21
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax17.49112.82-64.08140.82-53.35
      
Net CashFlow From Operating Activities235.13322.34354.1167.85576.39
Net Cash Used In Investing Activities58.00-117.382.18-136.25-15.53
Net Cash Used From Financing Activities-258.22-228.07-400.89121.33-544.00
Foreign Exchange Gains / Losses0.29-0.19-12.14-4.633.25
      
Net Inc/Dec In Cash And Cash Equivalents35.19-23.31-56.7448.3020.11
Cash And Cash Equivalents Begin of Year35.4458.75115.4967.1947.08
Cash And Cash Equivalents End Of Year70.6435.4458.75115.4967.19

 
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