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Happy Square Outsourcing Services Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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0.00 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.00
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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10/1600
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.98 | 5.86 | 2.39 | 0.36 |
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| Net CashFlow From Operating Activities | -1.64 | -1.88 | -1.43 | 0.23 |
| Net Cash Used In Investing Activities | -0.39 | -1.88 | -1.16 | -0.65 |
| Net Cash Used From Financing Activities | 2.46 | 3.75 | 2.32 | 0.04 |
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| Net Inc/Dec In Cash And Cash Equivalents | 0.43 | 0.00 | -0.27 | -0.37 |
| Cash And Cash Equivalents Begin of Year | 0.22 | 0.23 | 0.49 | 0.87 |
| Cash And Cash Equivalents End Of Year | 0.65 | 0.22 | 0.23 | 0.49 |
