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Market

Cash Flow

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

CASH FLOW

Harshil Agrotech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 93.17 P/BV 0.84 Book Value ( ₹ ) 1.55
52 Week High/Low ( ₹ ) 10/1 FV/ML 1/1 P/E(X) 8.97
Book Closure 05/02/2025 EPS ( ₹ ) 0.15 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.061.080.68-0.151.20
      
Net CashFlow From Operating Activities-43.74-7.700.03-0.47-0.75
Net Cash Used In Investing Activities-0.01-2.500.000.024.53
Net Cash Used From Financing Activities93.2510.24-0.030.42-3.75
      
Net Inc/Dec In Cash And Cash Equivalents49.500.040.00-0.020.03
Cash And Cash Equivalents Begin of Year0.050.010.010.040.01
Cash And Cash Equivalents End Of Year49.550.050.010.010.04