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CASH FLOW

You can view the cash flow for the last 5 years.
Has Lifestyle 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 Tax1.942.42-0.05-0.05-0.08
      
Net CashFlow From Operating Activities2.832.111.290.812.86
Net Cash Used In Investing Activities-2.06-1.70-1.17-1.78-2.67
Net Cash Used From Financing Activities-0.40-0.10-0.230.540.42
      
Net Inc/Dec In Cash And Cash Equivalents0.370.31-0.12-0.430.61
Cash And Cash Equivalents Begin of Year0.960.650.771.210.60
Cash And Cash Equivalents End Of Year1.330.960.650.771.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.94
Net CashFlow From Operating Activities2.83
Net Cash Used In Investing Activities-2.06
Net Cash Used From Financing Activities-0.40
Net Inc/Dec In Cash And Cash Equivalents0.37
Cash And Cash Equivalents Begin of Year0.96
Cash And Cash Equivalents End Of Year1.33