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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.792.151.461.152.00
      
Net CashFlow From Operating Activities283.570.15-0.22-0.63-22.77
Net Cash Used In Investing Activities0.00-0.070.190.6422.77
Net Cash Used From Financing Activities-283.570.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.000.08-0.030.010.00
Cash And Cash Equivalents Begin of Year0.100.010.050.040.03
Cash And Cash Equivalents End Of Year0.100.100.010.050.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.79
Net CashFlow From Operating Activities283.57
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-283.57
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.10