|
Haryana Leather Chemicals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
34.01 Cr.
|
P/BV
|
0.79
|
Book Value (Rs.)
|
87.45
|
|
52 Week High/Low (Rs.)
|
103/56
|
FV/ML
|
10/1
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P/E(X)
|
14.79
|
|
Bookclosure
|
30/08/2025
|
EPS (Rs.)
|
4.69
|
Div Yield (%)
|
1.44
|
|
(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 | 3.34 | 5.64 | 2.53 | 1.84 | 2.17 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.19 | 7.92 | -1.93 | 10.36 | 2.76 |
| Net Cash Used In Investing Activities | -1.84 | -0.70 | -0.98 | -0.31 | -1.57 |
| Net Cash Used From Financing Activities | 0.39 | -0.35 | 0.58 | -0.04 | -0.07 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.27 | 6.87 | -2.33 | 10.02 | 1.12 |
| Cash And Cash Equivalents Begin of Year | 8.68 | 1.80 | 4.13 | 2.01 | 11.92 |
| Cash And Cash Equivalents End Of Year | 7.41 | 8.68 | 1.80 | 12.03 | 13.04 |
