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HLV Ltd.
 
BSE Code 500193
ISIN Demat INE102A01024
Book Value (Rs) 7.04
NSE Code HLVLTD
Dividend Yield % 0.00
Market Cap (Rs) 8049.56
TTM PE(x) 38.28
TTM EPS(Rs) 0.32
Face Value(Rs.) 2  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax253.09238.0396.03-325.46-435.87
Adjustment46.2988.3677.79126.09112.08
Changes In working Capital84.59-91.81135.91-262.36-214.65
Cash Flow after changes in Working Capital383.96234.58309.73-461.74-538.44
Cash Flow from Operating Activities337.20238.23353.98-486.20-291.45
Cash Flow from Investing Activities221.55-326.43164.07223.11107.51
Cash Flow from Financing Activities11.81-24.86-411.40261.6935.31
Net Cash Inflow / Outflow570.56-113.05106.64-1.40-148.63
Opening Cash & Cash Equivalents25.35138.4031.7633.16181.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent595.9125.35138.4031.7633.16
 
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