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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-20.460.433.910.4310.05
      
Net CashFlow From Operating Activities-11.40-5.3712.191.672.28
Net Cash Used In Investing Activities-0.16-0.520.19-0.260.05
Net Cash Used From Financing Activities5.994.56-5.98-1.610.00
      
Net Inc/Dec In Cash And Cash Equivalents-5.56-1.336.40-0.202.33
Cash And Cash Equivalents Begin of Year5.847.170.770.973.26
Cash And Cash Equivalents End Of Year0.285.847.170.775.58
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-20.46
Net CashFlow From Operating Activities-11.40
Net Cash Used In Investing Activities-0.16
Net Cash Used From Financing Activities5.99
Net Inc/Dec In Cash And Cash Equivalents-5.56
Cash And Cash Equivalents Begin of Year5.84
Cash And Cash Equivalents End Of Year0.28