Market

Cash Flow

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

CASH FLOW

Hindusthan Urban Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 310.22 P/BV 0.83 Book Value ( ₹ ) 2,584.94
52 Week High/Low ( ₹ ) 3550/1651 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 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 Tax-59.30-55.13-79.83-8.61-4.25
      
Net CashFlow From Operating Activities-13.804.5034.6136.4670.40
Net Cash Used In Investing Activities76.348.16-3.76-2.51-31.26
Net Cash Used From Financing Activities-61.98-12.72-56.83-5.25-43.49
      
Net Inc/Dec In Cash And Cash Equivalents0.56-0.07-25.9928.70-4.35
Cash And Cash Equivalents Begin of Year8.528.5934.575.8710.22
Cash And Cash Equivalents End Of Year9.088.528.5934.575.87
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-59.30
Net CashFlow From Operating Activities-13.80
Net Cash Used In Investing Activities76.34
Net Cash Used From Financing Activities-61.98
Net Inc/Dec In Cash And Cash Equivalents0.56
Cash And Cash Equivalents Begin of Year8.52
Cash And Cash Equivalents End Of Year9.08