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CASH FLOW

You can view the cash flow for the last 5 years.
Hariyana Ship-Breakers 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 Tax5.599.0018.21-1.104.79
      
Net CashFlow From Operating Activities-48.24-8.0131.04-20.55-35.81
Net Cash Used In Investing Activities0.675.5219.1020.96-10.35
Net Cash Used From Financing Activities7.501.37-1.23-1.312.26
      
Net Inc/Dec In Cash And Cash Equivalents-40.07-1.1248.90-0.90-43.91
Cash And Cash Equivalents Begin of Year41.1442.26-6.64-5.7444.64
Cash And Cash Equivalents End Of Year1.0741.1442.26-6.640.73
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.59
Net CashFlow From Operating Activities-48.24
Net Cash Used In Investing Activities0.67
Net Cash Used From Financing Activities7.50
Net Inc/Dec In Cash And Cash Equivalents-40.07
Cash And Cash Equivalents Begin of Year41.14
Cash And Cash Equivalents End Of Year1.07