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CASH FLOW

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

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.190.360.580.230.57
      
Net CashFlow From Operating Activities1.360.821.170.081.09
Net Cash Used In Investing Activities0.06-0.79-0.96-0.10-1.87
      
Net Inc/Dec In Cash And Cash Equivalents1.420.030.21-0.02-0.77
Cash And Cash Equivalents Begin of Year0.300.270.050.070.85
Cash And Cash Equivalents End Of Year1.720.300.270.050.07
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.19
Net CashFlow From Operating Activities1.36
Net Cash Used In Investing Activities0.06
Net Inc/Dec In Cash And Cash Equivalents1.42
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year1.72