|
Happy Steels Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
88.65 Cr.
|
P/BV
|
2.03
|
Book Value (Rs.)
|
30.64
|
|
52 Week High/Low (Rs.)
|
71/63
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FV/ML
|
10/2000
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P/E(X)
|
12.48
|
|
Bookclosure
|
|
EPS (Rs.)
|
4.97
|
Div Yield (%)
|
0.00
|
|
(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 | 9.52 | 3.39 | 6.41 | 2.70 | 1.99 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.81 | 10.18 | -3.53 | 8.72 | -1.31 |
| Net Cash Used In Investing Activities | -16.19 | -5.63 | -3.22 | -1.17 | -5.93 |
| Net Cash Used From Financing Activities | 10.34 | -4.33 | 6.68 | -7.58 | 7.42 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.04 | 0.22 | -0.07 | -0.04 | 0.18 |
| Cash And Cash Equivalents Begin of Year | 0.26 | 0.22 | 0.29 | 0.33 | 0.15 |
| Cash And Cash Equivalents End Of Year | 0.23 | 0.44 | 0.22 | 0.29 | 0.33 |
