Market

Cash Flow

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

CASH FLOW

Hemant Surgical Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 99.80 P/BV 1.58 Book Value ( ₹ ) 60.51
52 Week High/Low ( ₹ ) 225/88 FV/ML 10/800 P/E(X) 12.41
Book Closure 25/09/2024 EPS ( ₹ ) 7.70 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.47
  
Net CashFlow From Operating Activities8.84
Net Cash Used In Investing Activities-30.28
Net Cash Used From Financing Activities17.64
  
Net Inc/Dec In Cash And Cash Equivalents-3.79
Cash And Cash Equivalents Begin of Year13.34
Cash And Cash Equivalents End Of Year9.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.47
Net CashFlow From Operating Activities8.84
Net Cash Used In Investing Activities-30.28
Net Cash Used From Financing Activities17.64
Net Inc/Dec In Cash And Cash Equivalents-3.79
Cash And Cash Equivalents Begin of Year13.34
Cash And Cash Equivalents End Of Year9.55