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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.4812.307.164.6320.94
      
Net CashFlow From Operating Activities29.1525.673.3524.898.94
Net Cash Used In Investing Activities-16.29-8.90-8.10-13.906.92
Net Cash Used From Financing Activities-12.86-16.934.76-10.96-16.57
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.160.010.03-0.70
Cash And Cash Equivalents Begin of Year0.060.220.210.180.89
Cash And Cash Equivalents End Of Year0.060.060.220.210.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.48
Net CashFlow From Operating Activities29.15
Net Cash Used In Investing Activities-16.29
Net Cash Used From Financing Activities-12.86
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.06