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HLV Ltd.
 
BSE Code 500193
ISIN Demat INE102A01024
Book Value (Rs) 5.72
NSE Code HLVLTD
Dividend Yield % 0.00
Market Cap (Rs) 8946.16
TTM PE(x) 34.24
TTM EPS(Rs) 0.40
Face Value(Rs.) 2  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax238.0396.03-325.46-435.87-432.89
Adjustment88.3677.79126.09112.08-25.76
Changes In working Capital-91.81135.91-262.36-214.65362.81
Cash Flow after changes in Working Capital234.58309.73-461.74-538.44-95.83
Cash Flow from Operating Activities238.23353.98-486.20-291.451387.09
Cash Flow from Investing Activities-326.44164.07223.11107.5138239.55
Cash Flow from Financing Activities-24.86-411.40261.6935.31-39762.79
Net Cash Inflow / Outflow-113.06106.64-1.40-148.63-136.15
Opening Cash & Cash Equivalents138.4031.7633.16181.78317.93
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 Equivalent25.34138.4031.7633.16181.78
 
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