|
Homesfy Realty Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
54.01 Cr.
|
P/BV
|
1.32
|
Book Value (Rs.)
|
126.71
|
|
52 Week High/Low (Rs.)
|
546/160
|
FV/ML
|
10/300
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P/E(X)
|
39.29
|
|
Bookclosure
|
16/09/2023
|
EPS (Rs.)
|
4.26
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.38 | 2.72 | 2.48 |
| | | | |
| Net CashFlow From Operating Activities | 3.18 | -5.50 | -3.99 |
| Net Cash Used In Investing Activities | -1.10 | -1.62 | 0.07 |
| Net Cash Used From Financing Activities | 9.34 | -0.14 | 24.44 |
| Foreign Exchange Gains / Losses | -0.03 | 0.00 | 0.00 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 11.38 | -7.26 | 20.52 |
| Cash And Cash Equivalents Begin of Year | 13.97 | 21.23 | 0.71 |
| Cash And Cash Equivalents End Of Year | 25.35 | 13.97 | 21.23 |
