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Market


Cash Flow

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



CASH FLOW

Helpage Finlease Ltd.

GO
Market Cap. ( ₹ in Cr. ) 22.66 P/BV 1.14 Book Value ( ₹ ) 19.92
52 Week High/Low ( ₹ ) 34/19 FV/ML 10/1 P/E(X) 7.71
Book Closure 23/07/2024 EPS ( ₹ ) 2.96 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.992.071.200.000.90
      
Net CashFlow From Operating Activities9.4415.012.590.000.28
Net Cash Used In Investing Activities-26.57-41.00-18.100.000.36
Net Cash Used From Financing Activities13.5730.9215.290.00-1.04
      
Net Inc/Dec In Cash And Cash Equivalents-3.554.93-0.220.00-0.40
Cash And Cash Equivalents Begin of Year5.690.770.990.000.48
Cash And Cash Equivalents End Of Year2.145.690.770.000.08