Heubach Colorants India 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.)
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1355.94 Cr.
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P/BV
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2.74
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Book Value (Rs.)
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214.43
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52 Week High/Low (Rs.)
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734/354
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FV/ML
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10/1
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P/E(X)
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32.96
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Bookclosure
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25/09/2024
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EPS (Rs.)
|
17.82
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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 | 56.00 | 39.97 | 49.50 | 314.58 | 70.63 |
| | | | | |
Net CashFlow From Operating Activities | 94.51 | 36.31 | 13.14 | 56.68 | 101.07 |
Net Cash Used In Investing Activities | -17.24 | -8.92 | 4.81 | 415.29 | -77.89 |
Net Cash Used From Financing Activities | -3.48 | -0.38 | -35.28 | -473.60 | -25.43 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 73.79 | 27.02 | -17.33 | -1.63 | -2.25 |
Cash And Cash Equivalents Begin of Year | 33.94 | 6.93 | 24.25 | 25.88 | 28.14 |
Cash And Cash Equivalents End Of Year | 107.73 | 33.94 | 6.93 | 24.25 | 25.88 |