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Heubach Colorants India Ltd.
 
BSE Code 506390
ISIN Demat INE492A01029
Book Value (Rs.) 241.03
NSE Code HEUBACHIND
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 10541.46
TTM PE (x) 17.22
TTM EPS (Rs.) 26.53
Face Value (Rs.) 10  
  Indian Rupees Select Currency : Current Value
Type :
Rs.  in Million)
Particulars Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
Changes In working Capital-485.98547.24543.12-298.054.90
Cash Flow after changes in Working Capital1041.802310.282309.001141.40741.70
Cash Flow from Operating Activities214.531639.291703.45812.54459.90
Cash Flow from Investing Activities1422.66-804.78-706.05-517.87-112.70
Cash Flow from Financing Activities-1559.28-795.15-918.30-335.50-610.70
Net Cash Inflow / Outflow77.9239.3679.11-40.84-263.50
Opening Cash & Cash Equivalents210.66171.3092.20133.03396.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000.00
Cash & Cash Equivalent of Subsidiaries under liquidations-4.120000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent284.46210.66171.3092.20133.00
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