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Company Information

Company Info

CASH FLOW

HGS (India) Ltd.

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

Nov 06
168.00 +58.00 (+ 52.73%)
Volume 1434000
Prev. Close 110.00
Open Price 160.00
Today's Low / High
160.00
     
168.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
160.00
     
168.00
ISIN No INE813R01012 Market Cap. ( ₹ in Cr. ) 143.35 P/BV 1.66 Book Value ( ₹ ) 101.07
BSE Code - 52 Week High/Low ( ₹ ) 168/160 FV/ML 10/1200 P/E(X) 12.83
NSE Code HGSINDIALTST Book Closure EPS ( ₹ ) 13.10 Div Yield (%) 5.36
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax15.4213.824.684.83
     
Net CashFlow From Operating Activities6.1414.099.589.50
Net Cash Used In Investing Activities0.339.28-7.71-11.07
Net Cash Used From Financing Activities-7.68-20.43-3.37-1.42
     
Net Inc/Dec In Cash And Cash Equivalents-1.222.94-1.49-2.99
Cash And Cash Equivalents Begin of Year5.782.844.338.41
Cash And Cash Equivalents End Of Year4.565.782.845.42
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.42
Net CashFlow From Operating Activities6.14
Net Cash Used In Investing Activities0.33
Net Cash Used From Financing Activities-7.68
Net Inc/Dec In Cash And Cash Equivalents-1.22
Cash And Cash Equivalents Begin of Year5.78
Cash And Cash Equivalents End Of Year4.56