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Market

Cash Flow

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

CASH FLOW

HIM Teknoforge Ltd.

GO
Market Cap. ( ₹ in Cr. ) 203.64 P/BV 0.92 Book Value ( ₹ ) 232.70
52 Week High/Low ( ₹ ) 274/149 FV/ML 2/1 P/E(X) 20.87
Book Closure 20/08/2025 EPS ( ₹ ) 10.30 Div Yield (%) 0.23
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.919.7016.4812.307.16
      
Net CashFlow From Operating Activities4.0141.8729.1525.673.35
Net Cash Used In Investing Activities-22.79-31.96-16.29-8.90-8.10
Net Cash Used From Financing Activities18.77-9.93-12.86-16.934.76
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.02-0.01-0.160.01
Cash And Cash Equivalents Begin of Year0.030.060.060.220.21
Cash And Cash Equivalents End Of Year0.030.030.060.060.22