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Market

Cash Flow

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

CASH FLOW

H.M. Electro Mech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 90.20 P/BV 2.31 Book Value ( ₹ ) 28.55
52 Week High/Low ( ₹ ) 101/55 FV/ML 10/1600 P/E(X) 10.80
Book Closure EPS ( ₹ ) 6.10 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 Tax11.4110.978.083.542.62
      
Net CashFlow From Operating Activities-5.800.04-4.145.040.71
Net Cash Used In Investing Activities-10.61-5.82-1.38-3.09-0.04
Net Cash Used From Financing Activities18.683.975.44-1.370.43
      
Net Inc/Dec In Cash And Cash Equivalents2.28-1.81-0.080.581.10
Cash And Cash Equivalents Begin of Year0.161.972.051.47-1.05
Cash And Cash Equivalents End Of Year2.440.161.972.050.06