Market

Cash Flow

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

CASH FLOW

HLV Ltd.

GO
Market Cap. ( ₹ in Cr. ) 822.76 P/BV 1.83 Book Value ( ₹ ) 6.81
52 Week High/Low ( ₹ ) 29/11 FV/ML 2/1 P/E(X) 34.57
Book Closure 25/09/2024 EPS ( ₹ ) 0.36 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-43.29-37.80-18.91-15.46-378.61
      
Net CashFlow From Operating Activities138.65209.38192.06220.36174.01
Net Cash Used In Investing Activities3823.85128.8626.843.20697.15
Net Cash Used From Financing Activities-3976.28-327.04-214.40-232.88-851.59
      
Net Inc/Dec In Cash And Cash Equivalents-13.7811.204.50-9.3119.57
Cash And Cash Equivalents Begin of Year31.9620.7616.2525.5725.61
Cash And Cash Equivalents End Of Year18.1831.9620.7616.2545.17
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-43.29
Net CashFlow From Operating Activities138.65
Net Cash Used In Investing Activities3823.85
Net Cash Used From Financing Activities-3976.28
Net Inc/Dec In Cash And Cash Equivalents-13.78
Cash And Cash Equivalents Begin of Year31.96
Cash And Cash Equivalents End Of Year18.18