|
Haria Apparels Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
8.26 Cr.
|
P/BV
|
1.56
|
Book Value (Rs.)
|
3.46
|
|
52 Week High/Low (Rs.)
|
7/4
|
FV/ML
|
10/1
|
P/E(X)
|
9.26
|
|
Bookclosure
|
30/09/2020
|
EPS (Rs.)
|
0.58
|
Div Yield (%)
|
0.00
|
|
(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 | 0.89 | 1.18 | 1.09 | -1.39 | -0.43 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.42 | 1.06 | 10.89 | -0.36 | 0.53 |
| Net Cash Used In Investing Activities | -0.05 | -0.74 | -7.45 | -0.01 | 0.03 |
| Net Cash Used From Financing Activities | -0.42 | -0.46 | -3.26 | 0.45 | -0.58 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.05 | -0.14 | 0.18 | 0.08 | -0.03 |
| Cash And Cash Equivalents Begin of Year | 0.17 | 0.31 | 0.13 | 0.05 | 0.08 |
| Cash And Cash Equivalents End Of Year | 0.12 | 0.17 | 0.31 | 0.13 | 0.05 |
