|
Heubach Colorants India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1022.64 Cr.
|
P/BV
|
2.07
|
Book Value (Rs.)
|
214.43
|
|
52 Week High/Low (Rs.)
|
621/430
|
FV/ML
|
10/1
|
P/E(X)
|
19.88
|
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
22.29
|
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 | 68.11 | 56.00 | 39.97 | 49.50 | 314.58 |
| | | | | | |
| Net CashFlow From Operating Activities | 110.60 | 94.51 | 36.31 | 13.14 | 56.68 |
| Net Cash Used In Investing Activities | -36.69 | -17.24 | -8.92 | 4.81 | 415.29 |
| Net Cash Used From Financing Activities | -4.55 | -3.48 | -0.38 | -35.28 | -473.60 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 69.35 | 73.79 | 27.02 | -17.33 | -1.63 |
| Cash And Cash Equivalents Begin of Year | 107.73 | 33.94 | 6.93 | 24.25 | 25.88 |
| Cash And Cash Equivalents End Of Year | 177.08 | 107.73 | 33.94 | 6.93 | 24.25 |