Market

Cash Flow

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

CASH FLOW

Healthy Life Agritec Ltd.

GO
Market Cap. ( ₹ in Cr. ) 180.58 P/BV 5.60 Book Value ( ₹ ) 13.01
52 Week High/Low ( ₹ ) 97/33 FV/ML 10/2000 P/E(X) 55.47
Book Closure 30/09/2024 EPS ( ₹ ) 1.31 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax4.353.352.071.12
     
Net CashFlow From Operating Activities-5.45-0.72-12.20-8.11
Net Cash Used In Investing Activities-3.511.14-0.86-1.63
Net Cash Used From Financing Activities8.870.0012.3010.90
     
Net Inc/Dec In Cash And Cash Equivalents-0.100.42-0.761.15
Cash And Cash Equivalents Begin of Year0.370.391.150.00
Cash And Cash Equivalents End Of Year0.270.810.391.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.35
Net CashFlow From Operating Activities-5.45
Net Cash Used In Investing Activities-3.51
Net Cash Used From Financing Activities8.87
Net Inc/Dec In Cash And Cash Equivalents-0.10
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year0.27