Market

Cash Flow

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

CASH FLOW

Humming Bird Education Ltd.

GO
Market Cap. ( ₹ in Cr. ) 55.56 P/BV 31.93 Book Value ( ₹ ) 2.84
52 Week High/Low ( ₹ ) 120/57 FV/ML 1/1250 P/E(X) 101.30
Book Closure 18/10/2024 EPS ( ₹ ) 0.89 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.850.110.31-0.38-1.00
      
Net CashFlow From Operating Activities-1.530.310.07-0.45-1.00
Net Cash Used In Investing Activities-0.140.010.010.060.12
Net Cash Used From Financing Activities0.00-0.180.000.00-0.04
      
Net Inc/Dec In Cash And Cash Equivalents-1.670.130.09-0.38-0.91
Cash And Cash Equivalents Begin of Year1.771.631.551.932.84
Cash And Cash Equivalents End Of Year0.091.771.631.551.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.85
Net CashFlow From Operating Activities-1.53
Net Cash Used In Investing Activities-0.14
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-1.67
Cash And Cash Equivalents Begin of Year1.77
Cash And Cash Equivalents End Of Year0.09