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CASH FLOW

You can view the cash flow for the last 5 years.
Haryana Financial Corporation
( 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 Tax0.4925.30-1.420.5310.57
      
Net CashFlow From Operating Activities-4.97-9.52-5.81-2.567.53
Net Cash Used In Investing Activities0.0430.510.310.061.81
Net Cash Used From Financing Activities4.424.373.304.95-13.79
      
Net Inc/Dec In Cash And Cash Equivalents-0.5125.37-2.202.45-4.45
Cash And Cash Equivalents Begin of Year30.014.646.844.398.84
Cash And Cash Equivalents End Of Year29.5030.014.646.844.39
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.49
Net CashFlow From Operating Activities-4.97
Net Cash Used In Investing Activities0.04
Net Cash Used From Financing Activities4.42
Net Inc/Dec In Cash And Cash Equivalents-0.51
Cash And Cash Equivalents Begin of Year30.01
Cash And Cash Equivalents End Of Year29.50