Has Lifestyle Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
6.18 Cr.
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P/BV
|
0.67
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Book Value (Rs.)
|
19.45
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52 Week High/Low (Rs.)
|
83/13
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FV/ML
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10/1
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P/E(X)
|
3.75
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Bookclosure
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28/09/2023
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EPS (Rs.)
|
3.47
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Div Yield (%)
|
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 | 1.94 | 2.42 | -0.05 | -0.05 | -0.08 |
| | | | | |
Net CashFlow From Operating Activities | 2.83 | 2.11 | 1.29 | 0.81 | 2.86 |
Net Cash Used In Investing Activities | -2.06 | -1.70 | -1.17 | -1.78 | -2.67 |
Net Cash Used From Financing Activities | -0.40 | -0.10 | -0.23 | 0.54 | 0.42 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.37 | 0.31 | -0.12 | -0.43 | 0.61 |
Cash And Cash Equivalents Begin of Year | 0.96 | 0.65 | 0.77 | 1.21 | 0.60 |
Cash And Cash Equivalents End Of Year | 1.33 | 0.96 | 0.65 | 0.77 | 1.21 |