Company Info

Company Info

CASH FLOW

Heubach Colorants India Ltd.

You can view the cash flow for the last 5 years.
GO

BSE

May 13, 04:01
588.10 +0.60 (+ 0.10%)
Volume 793
Prev. Close 587.50
Open Price 589.45
Today's Low / High
585.90
     
590.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
355.15
     
733.25

NSE

May 13, 03:47
587.45 +0.05 (+ 0.01%)
Volume 19532
Prev. Close 587.40
Open Price 591.70
Today's Low / High
586.25
     
591.70
Bid Price(Qty.) 587.45 (1516)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
354.00
     
733.90
ISIN No INE492A01029 Market Cap. ( in Cr. ) 1355.94 P/BV 2.74 Book Value ( ) 214.43
BSE Code 506390 52 Week High/Low ( ) 734/354 FV/ML 10/1 P/E(X) 32.96
NSE Code HEUBACHINDEQ Book Closure 25/09/2024 EPS ( ) 17.82 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax56.0039.9749.50314.5870.63
      
Net CashFlow From Operating Activities94.5136.3113.1456.68101.07
Net Cash Used In Investing Activities-17.24-8.924.81415.29-77.89
Net Cash Used From Financing Activities-3.48-0.38-35.28-473.60-25.43
      
Net Inc/Dec In Cash And Cash Equivalents73.7927.02-17.33-1.63-2.25
Cash And Cash Equivalents Begin of Year33.946.9324.2525.8828.14
Cash And Cash Equivalents End Of Year107.7333.946.9324.2525.88