Cash Flow - Hariyana Ship-Breakers Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE465A01025 52Wk High (Rs.) 1805 BV (Rs.) 152.26 FV (Rs.) 2.00
Bookclosure 18/02/2025 52Wk Low (Rs.) 919 EPS (Rs.) 19.69 P/E (X) 59.21
Mkt Cap. (Rs. Cr.) 55,726.01 P/BV (X) 7.66 Div Yield (%) 0.21 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1818.761895.231382.751395.94414.91
      
Net CashFlow From Operating Activities1701.162091.56788.26275.45813.74
Net Cash Used In Investing Activities-2840.71-808.77-600.79-248.68-1129.95
Net Cash Used From Financing Activities457.04-640.51-172.2874.73368.49
Foreign Exchange Gains / Losses0.151.294.760.360.00
      
Net Inc/Dec In Cash And Cash Equivalents-682.36643.5719.95101.8652.28
Cash And Cash Equivalents Begin of Year1041.29397.72377.77275.91223.63
Cash And Cash Equivalents End Of Year358.921041.29397.72377.77275.91