|
Hindusthan National Glass & Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
79.17 Cr.
|
P/BV
|
-0.10
|
Book Value (Rs.)
|
-86.29
|
|
52 Week High/Low (Rs.)
|
31/9
|
FV/ML
|
2/1
|
P/E(X)
|
3.05
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
2.90
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -298.15 | -120.25 | -155.46 | -237.16 | -200.98 |
| | | | | | |
| Net CashFlow From Operating Activities | 248.90 | 166.17 | 362.91 | 249.39 | 391.82 |
| Net Cash Used In Investing Activities | -42.70 | 96.08 | 26.06 | -32.36 | 52.65 |
| Net Cash Used From Financing Activities | -204.70 | -264.81 | -384.51 | -235.01 | -453.44 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.78 | -1.74 | 0.98 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -7.33 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.49 | -9.90 | 5.23 | -19.72 | -7.99 |
| Cash And Cash Equivalents Begin of Year | 5.32 | 15.22 | 9.99 | 29.98 | 37.97 |
| Cash And Cash Equivalents End Of Year | 6.81 | 5.32 | 15.22 | 10.26 | 29.98 |
