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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Hariyana Ship-Breakers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 53.65 P/BV 0.36 Book Value ( ₹ ) 240.97
52 Week High/Low ( ₹ ) 108/85 FV/ML 10/1 P/E(X) 136.36
Book Closure 30/09/2020 EPS ( ₹ ) 0.64 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.872.962.495.599.00
      
Net CashFlow From Operating Activities3.18-2.141.63-48.24-8.01
Net Cash Used In Investing Activities10.753.80-0.830.675.52
Net Cash Used From Financing Activities-2.03-4.55-10.087.501.37
      
Net Inc/Dec In Cash And Cash Equivalents11.90-2.88-9.29-40.07-1.12
Cash And Cash Equivalents Begin of Year-11.10-8.221.0741.1442.26
Cash And Cash Equivalents End Of Year0.80-11.10-8.221.0741.14
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.87
Net CashFlow From Operating Activities3.18
Net Cash Used In Investing Activities10.75
Net Cash Used From Financing Activities-2.03
Net Inc/Dec In Cash And Cash Equivalents11.90
Cash And Cash Equivalents Begin of Year-11.10
Cash And Cash Equivalents End Of Year0.80