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CASH FLOW

You can view the cash flow for the last 5 years.
Hazoor Multi Projects Ltd.
( in Crs.)

ParticularsMar 15Mar 14Mar 13Mar 12Mar 11
Months121212127
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue4.004.004.004.004.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.010.01-0.03-0.19-1.63
      
Net CashFlow From Operating Activities-0.234.662.511.40-2.81
Net Cash Used In Investing Activities0.490.34-0.03-0.70-0.03
Net Cash Used From Financing Activities-0.29-5.53-2.35-0.702.49
      
Net Inc/Dec In Cash And Cash Equivalents-0.04-0.530.120.00-0.36
Cash And Cash Equivalents Begin of Year0.200.730.610.610.97
Cash And Cash Equivalents End Of Year0.160.200.730.610.61
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue4.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.01
Net CashFlow From Operating Activities-0.23
Net Cash Used In Investing Activities0.49
Net Cash Used From Financing Activities-0.29
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.16