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Cash Flow

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



CASH FLOW

HRS Aluglaze Ltd.

GO
Market Cap. ( ₹ in Cr. ) 478.97 P/BV 6.35 Book Value ( ₹ ) 39.11
52 Week High/Low ( ₹ ) 293/126 FV/ML 10/400 P/E(X) 46.90
Book Closure EPS ( ₹ ) 5.30 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax13.756.88
   
Net CashFlow From Operating Activities-11.073.95
Net Cash Used In Investing Activities-32.18-20.68
Net Cash Used From Financing Activities43.2716.84
   
Net Inc/Dec In Cash And Cash Equivalents0.020.11
Cash And Cash Equivalents Begin of Year0.120.02
Cash And Cash Equivalents End Of Year0.140.12
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.75
Net CashFlow From Operating Activities-11.07
Net Cash Used In Investing Activities-32.18
Net Cash Used From Financing Activities43.27
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.14