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Helloji Holidays 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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48.62 Cr.
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P/BV
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6.01
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Book Value (Rs.)
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23.60
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52 Week High/Low (Rs.)
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138/105
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FV/ML
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10/1200
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P/E(X)
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23.20
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Bookclosure
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EPS (Rs.)
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6.11
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.85 | 2.57 | 0.32 | 0.00 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.48 | 0.46 | -0.22 | 0.00 | 0.00 |
| Net Cash Used In Investing Activities | -1.21 | -0.03 | -0.07 | 0.00 | 0.00 |
| Net Cash Used From Financing Activities | 1.63 | -0.38 | 0.68 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.90 | 0.05 | 0.39 | 0.00 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.73 | 0.68 | 0.29 | 0.00 | 0.00 |
| Cash And Cash Equivalents End Of Year | 3.63 | 0.73 | 0.68 | 0.00 | 0.00 |
