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CASH FLOW

You can view the cash flow for the last 5 years.
HCKK Ventures Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.07-0.13-0.660.190.01
      
Net CashFlow From Operating Activities-0.020.231.781.000.13
Net Cash Used In Investing Activities-1.54-0.770.45-1.47-0.09
      
Net Inc/Dec In Cash And Cash Equivalents-1.55-0.552.23-0.470.04
Cash And Cash Equivalents Begin of Year1.792.330.100.570.53
Cash And Cash Equivalents End Of Year0.231.792.330.100.57
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.07
Net CashFlow From Operating Activities-0.02
Net Cash Used In Investing Activities-1.54
Net Inc/Dec In Cash And Cash Equivalents-1.55
Cash And Cash Equivalents Begin of Year1.79
Cash And Cash Equivalents End Of Year0.23