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Haryana Leather Chemicals Ltd.
 
BSE Code 524080
ISIN Demat INE681F01018
Book Value (Rs) 88.96
NSE Code NA
Dividend Yield % 1.43
Market Cap (Rs) 342.91
TTM PE(x) 17.99
TTM EPS(Rs) 3.88
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax33.4056.4525.3418.3521.66
Adjustment9.458.928.058.007.60
Changes In working Capital-31.0522.72-46.5581.79-92.88
Cash Flow after changes in Working Capital11.8088.09-13.16108.15-63.63
Cash Flow from Operating Activities1.8879.24-19.29103.62-68.20
Cash Flow from Investing Activities-18.41-6.95-9.78-3.11-15.70
Cash Flow from Financing Activities3.87-3.545.78-0.35-0.69
Net Cash Inflow / Outflow-12.6568.74-23.29100.16-84.59
Opening Cash & Cash Equivalents86.7818.0441.3220.15104.74
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 Equivalent74.1386.7818.04120.3020.15
 
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