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Markets

Market

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 0.48 Book Value ( ₹ ) 27.09
52 Week High/Low ( ₹ ) 83/13 FV/ML 10/1 P/E(X) 7.23
Book Closure 26/09/2024 EPS ( ₹ ) 1.80 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.063.301.942.42-0.05
      
Net CashFlow From Operating Activities5.85-2.372.832.111.29
Net Cash Used In Investing Activities-5.412.22-2.06-1.70-1.17
Net Cash Used From Financing Activities0.13-0.68-0.40-0.10-0.23
      
Net Inc/Dec In Cash And Cash Equivalents0.56-0.820.370.31-0.12
Cash And Cash Equivalents Begin of Year0.511.330.960.650.77
Cash And Cash Equivalents End Of Year1.070.511.330.960.65