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CASH FLOW

You can view the cash flow for the last 5 years.
HOV Services 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 Tax5.453.033.322.260.69
      
Net CashFlow From Operating Activities2.19-0.111.67-2.612.68
Net Cash Used In Investing Activities2.481.170.95-9.600.64
Net Cash Used From Financing Activities-1.29-2.09-2.128.36-1.28
Foreign Exchange Gains / Losses0.010.000.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.120.02-0.07-1.230.00
      
Net Inc/Dec In Cash And Cash Equivalents3.51-1.010.43-5.092.04
Cash And Cash Equivalents Begin of Year1.342.341.917.014.97
Cash And Cash Equivalents End Of Year4.851.342.341.917.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.45
Net CashFlow From Operating Activities2.19
Net Cash Used In Investing Activities2.48
Net Cash Used From Financing Activities-1.29
Foreign Exchange Gains / Losses0.01
Adjustments On Amalgamation / Merger / Demerger And Others0.12
Net Inc/Dec In Cash And Cash Equivalents3.51
Cash And Cash Equivalents Begin of Year1.34
Cash And Cash Equivalents End Of Year4.85