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Hira Automobiles 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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56.17 Cr.
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P/BV
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3.81
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Book Value (Rs.)
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53.54
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52 Week High/Low (Rs.)
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490/204
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FV/ML
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10/100
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P/E(X)
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278.31
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.73
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Div Yield (%)
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0.00
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(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 | 0.32 | 0.97 | 1.21 | 1.02 | 0.71 |
| | | | | | |
| Net CashFlow From Operating Activities | 25.01 | 8.46 | 5.38 | 10.52 | 6.53 |
| Net Cash Used In Investing Activities | 1.62 | -4.05 | -1.33 | -1.69 | -0.46 |
| Net Cash Used From Financing Activities | -26.53 | -3.31 | -2.03 | -8.80 | -6.38 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.11 | 1.10 | 2.02 | 0.03 | -0.30 |
| Cash And Cash Equivalents Begin of Year | 4.97 | 3.88 | 1.85 | 1.83 | 2.13 |
| Cash And Cash Equivalents End Of Year | 5.08 | 4.97 | 3.88 | 1.85 | 1.83 |