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Cash Flow

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



CASH FLOW

Has Lifestyle Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6.18 P/BV 0.37 Book Value ( ₹ ) 35.14
52 Week High/Low ( ₹ ) 83/13 FV/ML 10/1 P/E(X) 1.61
Book Closure 26/09/2024 EPS ( ₹ ) 8.05 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.631.063.301.942.42
      
Net CashFlow From Operating Activities4.725.85-2.372.832.11
Net Cash Used In Investing Activities-3.99-5.412.22-2.06-1.70
Net Cash Used From Financing Activities-0.250.13-0.68-0.40-0.10
      
Net Inc/Dec In Cash And Cash Equivalents0.480.56-0.820.370.31
Cash And Cash Equivalents Begin of Year1.070.511.330.960.65
Cash And Cash Equivalents End Of Year1.551.070.511.330.96