|
Hariyana Ship-Breakers Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
68.51 Cr.
|
P/BV
|
0.47
|
Book Value (Rs.)
|
236.55
|
|
52 Week High/Low (Rs.)
|
157/91
|
FV/ML
|
10/1
|
P/E(X)
|
42.70
|
|
Bookclosure
|
30/09/2020
|
EPS (Rs.)
|
2.60
|
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 | 2.96 | 2.49 | 5.59 | 9.00 | 18.21 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.14 | 1.63 | -48.24 | -8.01 | 31.04 |
| Net Cash Used In Investing Activities | 3.80 | -0.83 | 0.67 | 5.52 | 19.10 |
| Net Cash Used From Financing Activities | -4.55 | -10.08 | 7.50 | 1.37 | -1.23 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.88 | -9.29 | -40.07 | -1.12 | 48.90 |
| Cash And Cash Equivalents Begin of Year | -8.22 | 1.07 | 41.14 | 42.26 | -6.64 |
| Cash And Cash Equivalents End Of Year | -11.10 | -8.22 | 1.07 | 41.14 | 42.26 |
